| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -4,494,750 | -100% | $5.73 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | -0.41% | $115,830,000 | 4,494,750 | -453,244 | -9.2% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.11% | $102,720,000 | 4,947,994 | +217,869 | +4.6% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $91,055,000 | 4,730,125 | +4,730,125 | NEW | $19.25 | Q1 2015 |