| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.25% | $0 | 0 | -2,180,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | +0.05% | $23,108,000 | 2,180,000 | +430,000 | +25% | $10.60 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $21,000,000 | 1,750,000 | +1,750,000 | NEW | $12.00 | Q4 2014 |