| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -29,603,960 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | +0.44% | $232,095,000 | 29,603,960 | +6,807,330 | +30% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.93% | $138,376,000 | 22,796,630 | +18,166,070 | +392% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $38,665,000 | 4,630,560 | +4,630,560 | NEW | $8.35 | Q2 2015 |