| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.26% | $0 | 0 | -3,003,023 | -100% | $4.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.08% | $41,081,000 | 3,003,023 | -869,071 | -22% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $46,310,000 | 3,872,094 | -238,000 | -5.8% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.27% | $52,486,000 | 4,110,094 | -4,328,306 | -51% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.1% | $113,201,000 | 8,438,400 | -1,673,400 | -17% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.16% | $162,294,000 | 10,111,800 | -2,431,900 | -19% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | 0% | $226,163,000 | 12,543,700 | 0 | $18.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $193,926,000 | 12,543,700 | 0 | $15.46 | Q4 2013 |