| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -3,971,366 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | -0.06% | $41,541,000 | 3,971,366 | -117,554 | -2.9% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $54,669,000 | 4,088,920 | -53,248 | -1.3% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.26% | $68,885,000 | 4,142,168 | +481,507 | +13% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $60,218,000 | 3,660,661 | +3,660,661 | NEW | $16.45 | Q4 2014 |