| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.28% | $0 | 0 | -59,036 | -100% | $39.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -1.2% | $577,000 | 59,036 | -249,600 | -81% | $9.77 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -1.2% | $3,077,000 | 308,636 | -170,260 | -36% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $5,273,000 | 478,896 | 0 | $11.01 | Q2 2014 | ||
| 31 Mar 2014 | 6.7% | -0.61% | $5,110,000 | 478,896 | -43,200 | -8.3% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $5,200,000 | 522,096 | 0 | $9.96 | Q4 2013 |