| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.2% | $0 | 0 | -747,395 | -100% | $2.68 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | -1.6% | $18,976,000 | 747,395 | -236,800 | -24% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | +0.45% | $27,587,000 | 984,195 | +55,453 | +6% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -1.9% | $24,742,000 | 928,742 | -258,032 | -22% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $33,965,000 | 1,186,774 | 0 | $28.62 | Q4 2013 |