| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -232,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $454,000 | 232,900 | +232,900 | NEW | $1.95 | Q3 2015 | |
| 30 Jun 2015 | -0.64% | $0 | 0 | -7,928,800 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.64% | 0% | $44,560,000 | 7,928,800 | 0 | $5.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.01% | $55,739,000 | 7,928,800 | +121,300 | +1.6% | $7.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $129,761,000 | 7,807,500 | +7,807,500 | NEW | $16.62 | Q3 2014 |