| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3% | $0 | 0 | -4,299,225 | -100% | $16.36 | Q1 2015 | ||
| 31 Dec 2014 | 3% | +0.99% | $110,619,000 | 4,299,225 | +1,407,409 | +49% | $25.73 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1% | $87,940,000 | 2,891,816 | +1,202,809 | +71% | $30.41 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $61,159,000 | 1,689,007 | +1,689,007 | NEW | $36.21 | Q2 2014 |