| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.37% | $0 | 0 | -325,504 | -100% | $13.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | -0.54% | $12,441,000 | 325,504 | -475,866 | -59% | $38.22 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $28,633,000 | 801,370 | +801,370 | NEW | $35.73 | Q2 2014 |