| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -30,548,266 | -100% | $6.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.02% | $231,556,000 | 30,548,266 | -2,239,948 | -6.8% | $7.58 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.29% | $257,715,000 | 32,788,214 | -39,388,677 | -55% | $7.86 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.56% | $610,616,000 | 72,176,891 | -69,758,780 | -49% | $8.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $1,073,034,000 | 141,935,671 | -3,190,300 | -2.2% | $7.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $1,065,225,000 | 145,125,971 | -8,815,700 | -5.7% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,248,467,000 | 153,941,671 | 0 | $8.11 | Q4 2013 |