| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -43% | $0 | 0 | -2,503,575 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 43% | -163% | $20,805,000 | 2,503,575 | -9,559,228 | -79% | $8.31 | Q4 2015 | |
| 30 Sep 2015 | 53% | 0% | $108,686,000 | 12,062,803 | 0 | $9.01 | Q3 2015 | ||
| 30 Jun 2015 | 52% | +1.5% | $144,754,000 | 12,062,803 | +340,640 | +2.9% | $12.00 | Q2 2015 | |
| 31 Mar 2015 | 49% | +49% | $126,248,000 | 11,722,163 | +11,722,163 | NEW | $10.77 | Q1 2015 |