| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.7% | $0 | 0 | -1,450,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.7% | -0.84% | $18,836,000 | 1,450,000 | -450,000 | -24% | $12.99 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.65% | $44,460,000 | 1,900,000 | -200,000 | -9.5% | $23.40 | Q4 2014 | |
| 30 Sep 2014 | 9.9% | +1.2% | $79,569,000 | 2,100,000 | +250,000 | +14% | $37.89 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | +4.9% | $75,758,000 | 1,850,000 | +975,000 | +111% | $40.95 | Q2 2014 | |
| 31 Mar 2014 | 6% | +3.7% | $43,916,000 | 875,000 | +550,000 | +169% | $50.19 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $13,465,000 | 325,000 | 0 | $41.43 | Q4 2013 |