| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -4,618,796 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.44% | -0.13% | $24,018,000 | 4,618,796 | -1,381,204 | -23% | $5.20 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $33,480,000 | 6,000,000 | 0 | $5.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0.17% | $50,580,000 | 6,000,000 | -1,242,354 | -17% | $8.43 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | 0% | $57,287,000 | 7,242,354 | 0 | $7.91 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.41% | $60,763,000 | 7,242,354 | +2,492,354 | +52% | $8.39 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | 0% | $47,310,000 | 4,750,000 | 0 | $9.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | +0.87% | $53,343,000 | 4,750,000 | +4,750,000 | NEW | $11.23 | Q2 2014 |