| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.16% | $0 | 0 | -625,556 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | -0.22% | $11,917,000 | 625,556 | -874,444 | -58% | $19.05 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.24% | $25,170,000 | 1,500,000 | +930,916 | +164% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $8,570,000 | 569,084 | +569,084 | NEW | $15.06 | Q2 2014 |