| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -114,304,005 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | 0% | $85,729,000 | 114,304,005 | 0 | $0.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | +0.01% | $69,167,000 | 114,304,005 | +1,168,326 | +1% | $0.61 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $231,928,000 | 113,135,679 | 0 | $2.05 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | +1.1% | $332,619,000 | 113,135,679 | +30,981,030 | +38% | $2.94 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.2% | $298,221,000 | 82,154,649 | +30,920,418 | +60% | $3.63 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $336,098,000 | 51,234,231 | 0 | $6.56 | Q4 2014 | ||
| 30 Sep 2014 | 9.4% | +8.3% | $564,602,000 | 51,234,231 | +45,460,324 | +787% | $11.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $74,888,000 | 5,773,907 | 0 | $12.97 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $82,394,000 | 5,773,907 | 0 | $14.27 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $76,966,000 | 5,773,907 | 0 | $13.33 | Q4 2013 |