| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -9,460,009 | -100% | $29.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -0.41% | $98,006,000 | 9,460,009 | -5,354,170 | -36% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.22% | $139,994,000 | 14,814,179 | +3,114,878 | +27% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.02% | $123,545,000 | 11,699,301 | +288,736 | +2.5% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.32% | $114,562,000 | 11,410,565 | +4,190,153 | +58% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $76,681,000 | 7,220,412 | 0 | $10.62 | Q2 2014 |