| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -8,653,281 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.22% | $8,740,000 | 8,653,281 | -15,337,219 | -64% | $1.01 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $29,029,000 | 23,990,500 | 0 | $1.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | +0.05% | $36,466,000 | 23,990,500 | +2,150,000 | +9.8% | $1.52 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | 0% | $50,888,000 | 21,840,500 | 0 | $2.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.15% | $53,072,000 | 21,840,500 | +3,736,787 | +21% | $2.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $65,898,000 | 18,103,713 | +18,103,713 | NEW | $3.64 | Q4 2014 |