| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -1,903,612 | -100% | $296.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | -1.7% | $37,425,000 | 1,903,612 | -3,278,094 | -63% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.45% | $95,551,000 | 5,181,706 | +934,954 | +22% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.3% | $80,561,000 | 4,246,752 | -2,623,875 | -38% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +1.9% | $118,244,000 | 6,870,627 | +3,865,300 | +129% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $52,563,000 | 3,005,327 | +3,005,327 | NEW | $17.49 | Q2 2014 |