| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.61% | $0 | 0 | -298,550 | -100% | $11.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | -0.27% | $4,619,000 | 298,550 | -129,900 | -30% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.24% | $7,712,000 | 428,450 | -97,950 | -19% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.21% | $15,776,000 | 526,400 | -56,000 | -9.6% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.95% | $16,715,000 | 582,400 | +270,400 | +87% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $7,338,000 | 312,000 | 0 | $23.52 | Q4 2013 |