| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.27% | $0 | 0 | -1,679,878 | -100% | $11.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | -0.06% | $25,736,000 | 1,679,878 | -408,685 | -20% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.21% | $29,198,000 | 2,088,563 | -1,458,045 | -41% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.2% | $61,711,000 | 3,546,608 | -1,102,368 | -24% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.2% | $92,794,000 | 4,648,976 | -1,011,057 | -18% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $124,577,000 | 5,660,033 | -152,676 | -2.6% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $127,415,000 | 5,812,709 | 0 | $21.92 | Q4 2013 |