| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.78% | $0 | 0 | -16,220,411 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.78% | -0.64% | $178,747,000 | 16,220,411 | -13,355,414 | -45% | $11.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.39% | $329,769,000 | 29,575,825 | +7,442,883 | +34% | $11.15 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $306,983,000 | 22,132,942 | +561,172 | +2.6% | $13.87 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.07% | $457,535,000 | 21,571,770 | -837,984 | -3.7% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.46% | $531,334,000 | 22,409,754 | -4,966,312 | -18% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $585,299,000 | 27,376,066 | +60,930 | +0.22% | $21.38 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $493,036,000 | 27,315,136 | 0 | $18.05 | Q4 2013 |