| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.54% | $0 | 0 | -3,428,562 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.54% | -0.03% | $17,280,000 | 3,428,562 | -170,000 | -4.7% | $5.04 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.05% | $22,167,000 | 3,598,562 | -305,000 | -7.8% | $6.16 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.04% | $22,914,000 | 3,903,562 | +221,500 | +6% | $5.87 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $22,939,000 | 3,682,062 | +8,960 | +0.24% | $6.23 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.62% | $23,398,000 | 3,673,102 | +3,318,102 | +935% | $6.37 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $4,239,000 | 355,000 | +355,000 | NEW | $11.94 | Q2 2014 |