| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.42% | $0 | 0 | -13,489,832 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.42% | -0.01% | $103,602,000 | 13,489,832 | -398,333 | -2.9% | $7.68 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $108,744,000 | 13,888,165 | -699,099 | -4.8% | $7.83 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $126,180,000 | 14,587,264 | +959 | +0.01% | $8.65 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0% | $154,615,000 | 14,586,305 | +38,984 | +0.27% | $10.60 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0% | $145,182,000 | 14,547,321 | +40,489 | +0.28% | $9.98 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $169,005,000 | 14,506,832 | 0 | $11.65 | Q4 2013 |