| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -3,054,946 | -100% | $85.77 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +1.9% | $55,722,000 | 3,054,946 | +3,054,946 | NEW | $18.24 | Q1 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -3,054,946 | -100% | $85.77 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -0% | $56,149,907 | 3,054,946 | -178 | -0.01% | $18.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $65,248,000 | 3,055,124 | -13,114 | -0.43% | $21.36 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $81,154,895 | 3,068,238 | 0 | $26.45 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +2.3% | $72,426,000 | 3,068,238 | +3,054,946 | +22983% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $280,860 | 13,292 | 0 | $21.13 | Q4 2013 |