| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 1% | +0.07% | $121,766,000 | 10,871,943 | +714,793 | +7% | $11.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $147,380,000 | 10,157,150 | +625,266 | +6.6% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.18% | $144,694,000 | 9,531,884 | +1,441,562 | +18% | $15.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $183,408,000 | 8,090,322 | +93,163 | +1.2% | $22.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.13% | $176,497,000 | 7,997,159 | +680,762 | +9.3% | $22.07 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.13% | $164,912,000 | 7,316,397 | -584,601 | -7.4% | $22.54 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $182,513,000 | 7,900,998 | 0 | $23.10 | Q4 2013 |