| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -68,158 | -100% | $34.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -1.6% | $497,000 | 68,158 | -486,268 | -88% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.25% | $5,356,000 | 554,426 | -52,870 | -8.7% | $9.66 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.64% | $5,921,000 | 607,296 | +146,086 | +32% | $9.75 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.2% | $7,896,000 | 461,210 | +150,962 | +49% | $17.12 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.42% | $5,315,000 | 310,248 | -43,677 | -12% | $17.13 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $5,132,000 | 353,925 | 0 | $14.50 | Q4 2013 |