| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.95% | $0 | 0 | -335,000 | -100% | $98.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | -1.6% | $4,184,000 | 335,000 | -575,000 | -63% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.97% | $11,448,000 | 910,000 | -229,700 | -20% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.75% | $17,130,000 | 1,139,700 | +259,700 | +30% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.1% | $13,728,000 | 880,000 | +710,000 | +418% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,706,000 | 170,000 | 0 | $15.92 | Q4 2013 |