| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -1,601,054 | -100% | $76.28 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -1.4% | $21,214,000 | 1,601,054 | -754,734 | -32% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.92% | $27,822,000 | 2,355,788 | +597,917 | +34% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.03% | $22,448,000 | 1,757,871 | +15,859 | +0.91% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.9% | $23,552,000 | 1,742,012 | -558,524 | -24% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $27,652,000 | 2,300,536 | 0 | $12.02 | Q4 2013 |