| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -204,500 | -100% | $8.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $2,830,000 | 204,500 | -657,800 | -76% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,796,000 | 862,300 | -208,100 | -19% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $23,880,000 | 1,070,400 | -122,600 | -10% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $26,246,000 | 1,193,000 | -615,800 | -34% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $37,352,000 | 1,808,800 | -158,325 | -8% | $20.65 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $38,555,000 | 1,967,125 | 0 | $19.60 | Q4 2013 |