| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -428,640 | -100% | $19.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.06% | $15,217,000 | 428,640 | -22,830 | -5.1% | $35.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $15,720,000 | 451,470 | -230 | -0.05% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $17,806,000 | 451,700 | +451,700 | NEW | $39.42 | Q2 2014 |