| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.1% | $0 | 0 | -2,404,229 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.1% | -3.2% | $54,720,000 | 2,404,229 | -3,541,458 | -60% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | 0% | $174,625,000 | 5,945,687 | 0 | $29.37 | Q2 2014 | ||
| 31 Mar 2014 | 7.9% | 0% | $146,561,000 | 5,945,687 | 0 | $24.65 | Q1 2014 | ||
| 31 Dec 2013 | 6.6% | 0% | $101,017,000 | 5,945,687 | 0 | $16.99 | Q4 2013 |