| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.1% | $0 | 0 | -4,491,231 | -100% | $29.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.17% | $42,442,000 | 4,491,231 | -7,902,310 | -64% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $130,876,000 | 12,393,541 | -480,738 | -3.7% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.02% | $129,258,000 | 12,874,279 | +713,849 | +5.9% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.07% | $129,144,000 | 12,160,430 | -1,516,837 | -11% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $151,954,000 | 13,677,267 | -82,139 | -0.6% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $136,081,000 | 13,759,406 | 0 | $9.89 | Q4 2013 |