| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -1,704,266 | -100% | $27.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.59% | $15,816,000 | 1,704,266 | +861,342 | +102% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.09% | $8,590,000 | 842,924 | +98,229 | +13% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $6,375,000 | 744,695 | -1,498 | -0.2% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $6,201,000 | 746,193 | +746,193 | NEW | $8.31 | Q2 2014 |