| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -39% | $0 | 0 | -13,375,142 | -100% | $200.00 | Q2 2016 | ||
| 31 Mar 2016 | 39% | 0% | $196,213,000 | 13,375,142 | 0 | $14.67 | Q1 2016 | ||
| 31 Dec 2015 | 31% | 0% | $148,063,000 | 13,375,142 | 0 | $11.07 | Q4 2015 | ||
| 30 Sep 2015 | 25% | +0.04% | $103,256,000 | 13,375,142 | +21,525 | +0.16% | $7.72 | Q3 2015 | |
| 30 Jun 2015 | 18% | 0% | $94,810,000 | 13,353,617 | 0 | $7.10 | Q2 2015 | ||
| 31 Mar 2015 | 21% | 0% | $117,512,000 | 13,353,617 | 0 | $8.80 | Q1 2015 | ||
| 31 Dec 2014 | 19% | 0% | $102,289,000 | 13,353,617 | 0 | $7.66 | Q4 2014 | ||
| 30 Sep 2014 | 22% | +4.2% | $110,167,000 | 13,353,617 | +2,574,493 | +24% | $8.25 | Q3 2014 | |
| 30 Jun 2014 | 14% | 0% | $71,897,000 | 10,779,124 | 0 | $6.67 | Q2 2014 | ||
| 31 Mar 2014 | 14% | +0.51% | $66,938,000 | 10,779,124 | +405,800 | +3.9% | $6.21 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $55,912,000 | 10,373,324 | 0 | $5.39 | Q4 2013 |