| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -828,599 | -100% | $0.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.06% | $11,733,000 | 828,599 | +485,334 | +141% | $14.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $5,012,000 | 343,265 | -231,354 | -40% | $14.60 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.05% | $10,021,000 | 574,619 | -376,808 | -40% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $25,070,000 | 951,427 | +951,427 | NEW | $26.35 | Q4 2014 |