| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -8,413,983 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.01% | $68,407,000 | 8,413,983 | +3,531,701 | +72% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.14% | $48,091,000 | 4,882,282 | -39,558,417 | -89% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.07% | $402,188,000 | 44,440,699 | +22,347,248 | +101% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $266,447,000 | 22,093,451 | +1,179,679 | +5.6% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $262,049,000 | 20,913,772 | +1,171,583 | +5.9% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $276,786,000 | 19,742,189 | +13,973,260 | +242% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,136,000 | 5,768,929 | 0 | $12.85 | Q4 2013 |