| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.8% | $0 | 0 | -6,584,457 | -100% | $42.00 | Q4 2014 | ||
| 30 Sep 2014 | 5.8% | +1.3% | $117,269,000 | 6,584,457 | +1,423,100 | +28% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +2.4% | $100,337,000 | 5,161,357 | +2,532,331 | +96% | $19.44 | Q2 2014 | |
| 31 Mar 2014 | 4% | +4% | $63,307,000 | 2,629,026 | +2,629,026 | NEW | $24.08 | Q1 2014 |