| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.05% | $0 | 0 | -141,410 | -100% | $84.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $2,079,000 | 141,410 | 0 | $14.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $2,050,000 | 141,410 | 0 | $14.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.75% | $1,906,000 | 141,410 | -2,959,817 | -95% | $13.48 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.04% | $44,441,000 | 3,101,227 | -164,885 | -5% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.03% | $51,441,000 | 3,266,112 | -122,737 | -3.6% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $48,732,000 | 3,388,849 | 0 | $14.38 | Q4 2013 |