| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.25% | $0 | 0 | -2,521,426 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.25% | -1% | $17,902,000 | 2,521,426 | -10,716,704 | -81% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.36% | $74,663,000 | 13,238,130 | +4,335,108 | +49% | $5.64 | Q4 2015 | |
| 31 Dec 2015 | put | -0.52% | $0 | 0 | -510,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +1.1% | $57,157,000 | 8,903,022 | +8,008,968 | +896% | $6.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0.52% | +0.52% | $3,274,000 | 510,000 | +510,000 | NEW | $6.42 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.12% | $7,743,000 | 894,054 | +894,054 | NEW | $8.66 | Q2 2015 |