| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -8.5% | $0 | 0 | -1,413,308 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 8.5% | -0.22% | $34,880,000 | 1,413,308 | -36,720 | -2.5% | $24.68 | Q1 2015 | |
| 31 Dec 2014 | 11% | +4.7% | $33,655,000 | 1,450,028 | +612,228 | +73% | $23.21 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +5.5% | $14,670,000 | 837,800 | +837,800 | NEW | $17.51 | Q3 2014 | |
| 31 Mar 2014 | -3.6% | $0 | 0 | -526,736 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.6% | 0% | $8,454,000 | 526,736 | 0 | $16.05 | Q4 2013 |