| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -224,916 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.3% | +0.27% | $6,554,000 | 224,916 | +45,000 | +25% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -3.4% | $5,675,000 | 179,916 | -473,400 | -72% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.1% | $5,588,000 | 653,316 | +473,400 | +263% | $8.55 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,610,000 | 179,916 | 0 | $31.18 | Q4 2013 |