| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.84% | $0 | 0 | -1,378,412 | -100% | $6.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | +0.1% | $29,581,000 | 1,378,412 | +164,962 | +14% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -5.1% | $30,822,000 | 1,213,450 | -4,916,383 | -80% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.16% | $161,153,000 | 6,129,833 | -356,000 | -5.5% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | 0% | $231,609,000 | 6,485,833 | 0 | $35.71 | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | 0% | $250,677,000 | 6,485,833 | 0 | $38.65 | Q1 2014 | ||
| 31 Dec 2013 | 7.2% | 0% | $254,374,000 | 6,485,833 | 0 | $39.22 | Q4 2013 |