| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.2% | $0 | 0 | -5,394,300 | -100% | $9.46 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +1.6% | $157,190,000 | 5,394,300 | +3,836,904 | +246% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | 0% | $52,033,000 | 1,557,396 | 0 | $33.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | -0.1% | $54,649,000 | 1,557,396 | -212,400 | -12% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $64,686,000 | 1,769,796 | +1,769,796 | NEW | $36.55 | Q1 2014 |