| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.11% | $0 | 0 | -8,844,869 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.11% | +0.02% | $20,166,000 | 8,844,869 | +1,412,553 | +19% | $2.28 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $30,695,000 | 7,432,316 | -201,264 | -2.6% | $4.13 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $45,801,000 | 7,633,580 | +259,443 | +3.5% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.06% | $59,731,000 | 7,374,137 | +1,491,491 | +25% | $8.10 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.09% | $62,180,000 | 5,882,646 | +1,424,309 | +32% | $10.57 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.02% | $66,295,000 | 4,458,337 | +198,000 | +4.6% | $14.87 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.04% | $58,963,000 | 4,260,337 | +720,800 | +20% | $13.84 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $48,952,000 | 3,539,537 | 0 | $13.83 | Q4 2013 |