| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0% | $37,735,000 | 47,700,000 | 0 | $0.79 * | Q1 2016 | |||
| 31 Mar 2016 | -3.8% | $0 | 0 | -5,250,000 | -100% | $17.45 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -0.35% | $42,473,000 | 5,250,000 | -483,285 | -8.4% | $8.09 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.25% | $42,541,000 | 5,733,285 | -409,000 | -6.7% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.81% | $47,726,000 | 6,142,285 | -1,380,815 | -18% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.46% | $52,511,000 | 7,523,100 | +727,400 | +11% | $6.98 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.55% | $49,677,000 | 6,795,700 | -831,100 | -11% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +2.2% | $46,981,000 | 7,626,800 | +3,692,000 | +94% | $6.16 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.1% | $28,331,000 | 3,934,800 | +1,680,200 | +75% | $7.20 | Q2 2014 | |
| 31 Mar 2014 | 15% | +15% | $17,541,000 | 2,254,600 | +2,254,600 | NEW | $7.78 | Q1 2014 |