| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -2,023,776 | -100% | $7.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.12% | $13,357,000 | 2,023,776 | -1,360,815 | -40% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $28,464,000 | 3,384,591 | +3,384,591 | NEW | $8.41 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -275,259 | -100% | $7.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.35% | $2,739,000 | 275,259 | -3,378,937 | -92% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.27% | $35,775,000 | 3,654,196 | +2,831,016 | +344% | $9.79 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.01% | $56,322,000 | 823,180 | +9,979 | +1.2% | $68.42 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $67,016,000 | 813,201 | 0 | $82.41 | Q4 2013 |