| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -14,754,356 | -100% | $1.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0% | $7,524,000 | 14,754,356 | -237,261 | -1.6% | $0.51 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $13,043,000 | 14,991,617 | -1,991,300 | -12% | $0.87 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $6,589,000 | 16,982,917 | -129,093 | -0.75% | $0.39 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $16,538,000 | 17,112,010 | 0 | $0.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $9,641,000 | 17,112,010 | 0 | $0.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $22,588,000 | 17,112,010 | 0 | $1.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $107,292,000 | 17,112,010 | 0 | $6.27 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $147,847,000 | 17,112,010 | 0 | $8.64 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $123,206,000 | 17,112,010 | 0 | $7.20 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $154,521,000 | 17,112,010 | 0 | $9.03 | Q4 2013 |