| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -7,706,835 | -100% | $2.68 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | +2.1% | $195,677,000 | 7,706,835 | +4,744,635 | +160% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $83,030,000 | 2,962,200 | +2,930,211 | +9160% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $852,000 | 31,989 | +31,989 | NEW | $26.63 | Q1 2014 |