| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.77% | $0 | 0 | -33,238,637 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.77% | +0.02% | $163,533,000 | 33,238,637 | +820,373 | +2.5% | $4.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.26% | $250,917,000 | 32,418,264 | +7,522,872 | +30% | $7.74 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.45% | $308,204,000 | 24,895,392 | +8,722,371 | +54% | $12.38 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.38% | $264,427,000 | 16,173,021 | +5,924,255 | +58% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.03% | $167,462,000 | 10,248,766 | +490,642 | +5% | $16.34 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $190,575,000 | 9,758,124 | 0 | $19.53 | Q4 2013 |