| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.35% | $0 | 0 | -757,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.35% | +0.35% | $12,142,000 | 757,000 | +757,000 | NEW | $16.04 | Q1 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -1,367,045 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.3% | +0.15% | $17,361,000 | 1,367,045 | +679,379 | +99% | $12.70 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $14,132,000 | 687,666 | +687,666 | NEW | $20.55 | Q2 2014 |