| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.6% | $0 | 0 | -1,750,280 | -100% | $11.14 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | -0% | $90,087,000 | 1,750,280 | -3,300 | -0.19% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1.8% | $88,038,000 | 1,753,580 | +896,240 | +105% | $50.20 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | 0% | $36,471,000 | 857,340 | 0 | $42.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $37,912,000 | 857,340 | 0 | $44.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $35,665,000 | 857,340 | 0 | $41.60 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $76,303,000 | 857,340 | 0 | $89.00 | Q4 2013 |