| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.8% | $0 | 0 | -325,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.8% | +0.8% | $5,379,000 | 325,000 | +325,000 | NEW | $16.55 | Q3 2014 | |
| 31 Mar 2014 | -4.1% | $0 | 0 | -842,500 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 4.1% | 0% | $31,156,000 | 842,500 | 0 | $36.98 | Q4 2013 |