| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.36% | $0 | 0 | -114,163 | -100% | $8.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.13% | $1,562,000 | 114,163 | -40,275 | -26% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.26% | $3,446,000 | 154,438 | +54,451 | +54% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.32% | $2,200,000 | 99,987 | +63,900 | +177% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $745,000 | 36,087 | -1,944 | -5.1% | $20.64 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $745,000 | 38,031 | 0 | $19.59 | Q4 2013 |