| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.34% | $0 | 0 | -375,235 | -100% | $11.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $16,398,000 | 375,235 | 0 | $43.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | -0.56% | $16,897,000 | 375,235 | -614,865 | -62% | $45.03 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.65% | $73,228,000 | 990,100 | +318,000 | +47% | $73.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $55,683,000 | 672,100 | +672,100 | NEW | $82.85 | Q1 2014 |