| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.2% | $0 | 0 | -1,900,000 | -100% | $49.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -1.8% | $37,240,000 | 1,900,000 | -2,950,000 | -61% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | 0% | $77,358,000 | 4,850,000 | 0 | $15.95 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | -0.85% | $74,981,000 | 4,850,000 | -1,150,000 | -19% | $15.46 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -4.5% | $73,380,000 | 6,000,000 | -5,534,557 | -48% | $12.23 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $117,422,000 | 11,534,557 | 0 | $10.18 | Q4 2013 |