| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -1,480,979 | -100% | $6.41 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | -1.3% | $37,617,000 | 1,480,979 | -770,000 | -34% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -1.1% | $59,178,000 | 2,250,979 | -646,001 | -22% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +3.6% | $103,451,000 | 2,896,980 | +1,691,138 | +140% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -2.3% | $46,606,000 | 1,205,842 | -831,075 | -41% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $79,888,000 | 2,036,917 | 0 | $39.22 | Q4 2013 |