| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -27,118,587 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | +0.31% | $267,118,000 | 27,118,587 | +4,541,671 | +20% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.05% | $204,321,000 | 22,576,916 | +777,902 | +3.6% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $262,896,000 | 21,799,014 | +440,300 | +2.1% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.7% | $267,625,000 | 21,358,714 | +18,175,400 | +571% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.29% | $44,630,000 | 3,183,314 | +2,634,414 | +480% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $7,059,000 | 548,900 | 0 | $12.86 | Q4 2013 |