| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -9.1% | $0 | 0 | -243,863 | -100% | $6.95 | Q1 2015 | ||
| 31 Dec 2014 | 9.1% | 0% | $34,899,000 | 243,863 | 0 | $143.11 | Q4 2014 | ||
| 30 Sep 2014 | 8.2% | +0.7% | $31,995,000 | 243,863 | +20,973 | +9.4% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +3.7% | $28,111,000 | 222,890 | +115,000 | +107% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -1.2% | $14,223,000 | 107,890 | -36,405 | -25% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $16,940,000 | 144,295 | 0 | $117.40 | Q4 2013 |