| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -5.3% | $0 | 0 | -437,500 | -100% | $14.05 | Q1 2015 | ||
| 31 Dec 2014 | 5.3% | +5.3% | $23,463,000 | 437,500 | +437,500 | NEW | $53.63 | Q4 2014 | |
| 30 Sep 2014 | -5.5% | $0 | 0 | -661,000 | -100% | $14.05 | Q3 2014 | ||
| 30 Jun 2014 | 5.5% | +3.1% | $28,397,000 | 661,000 | +376,000 | +132% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 3% | -1.4% | $10,431,000 | 285,000 | -135,000 | -32% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $10,605,000 | 420,000 | 0 | $25.25 | Q4 2013 |