| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.6% | $0 | 0 | -509,046 | -100% | $1695.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.18% | $10,257,000 | 509,046 | +155,274 | +44% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.1% | $7,355,000 | 353,772 | -93,260 | -21% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.6% | $9,969,000 | 447,032 | +447,032 | NEW | $22.30 | Q2 2014 |