| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 0.04% | +0% | $52,628,000 | 5,745,365 | +487,194 | +9.3% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $48,796,000 | 5,258,171 | +976,981 | +23% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $57,239,000 | 4,281,190 | +322,796 | +8.2% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $56,407,000 | 3,958,394 | +3,131 | +0.08% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $57,431,000 | 3,955,263 | -237,694 | -5.7% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $57,317,000 | 4,192,957 | +403,224 | +11% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $47,486,000 | 3,789,733 | 0 | $12.53 | Q4 2013 |