| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.08% | $0 | 0 | -177,172 | -100% | $6.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.09% | $4,500,000 | 177,172 | -179,998 | -50% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.82% | $9,390,000 | 357,170 | -1,656,756 | -82% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.12% | $71,917,000 | 2,013,926 | +180,256 | +9.8% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $70,871,000 | 1,833,670 | -9,921 | -0.54% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $72,306,000 | 1,843,591 | 0 | $39.22 | Q4 2013 |