| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -1,222,425 | -100% | $12.16 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $106,522,000 | 1,222,425 | +1,222,425 | NEW | $87.14 | Q2 2015 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -1,479,000 | -100% | $12.16 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $122,506,000 | 1,479,000 | 0 | $82.83 | Q4 2013 |