| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.3% | $0 | 0 | -455,019 | -100% | $37.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.6% | $4,937,000 | 455,019 | +214,561 | +89% | $10.85 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -3.8% | $3,136,000 | 240,458 | -1,218,058 | -84% | $13.04 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.02% | $17,867,000 | 1,458,516 | +7,700 | +0.53% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $15,132,000 | 1,450,816 | 0 | $10.43 | Q4 2013 |