| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -404,563 | -100% | $25.35 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +0.08% | $17,416,000 | 404,563 | +12,746 | +3.3% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.16% | $16,785,000 | 391,817 | +32,247 | +9% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.1% | $16,774,000 | 359,570 | +198,214 | +123% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.39% | $13,576,000 | 161,356 | -28,619 | -15% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $14,628,000 | 189,975 | 0 | $77.00 | Q4 2013 |