| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.4% | $0 | 0 | -692,009 | -100% | $81.00 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | -0.6% | $15,709,000 | 692,009 | -120,100 | -15% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.04% | $17,168,000 | 812,109 | -8,856 | -1.1% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.56% | $17,010,000 | 820,965 | -160,568 | -16% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.46% | $19,513,000 | 981,533 | -155,797 | -14% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $20,620,000 | 1,137,330 | 0 | $18.13 | Q4 2013 |