| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -102,791 | -100% | $10.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -1.9% | $2,956,000 | 102,791 | -147,209 | -59% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.53% | $6,808,000 | 250,000 | -40,000 | -14% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $6,180,000 | 290,000 | +290,000 | NEW | $21.31 | Q3 2014 |