| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -8.2% | $0 | 0 | -1,951,183 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 8.2% | -5.2% | $103,354,000 | 1,951,183 | -1,250,000 | -39% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | 0% | $92,386,000 | 3,201,183 | 0 | $28.86 | Q1 2015 | ||
| 31 Dec 2014 | 7.5% | 0% | $93,122,000 | 3,201,183 | 0 | $29.09 | Q4 2014 | ||
| 30 Sep 2014 | 4% | 0% | $40,591,000 | 3,201,183 | 0 | $12.68 | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | +6.5% | $64,248,000 | 3,201,183 | +3,201,183 | NEW | $20.07 | Q2 2014 |