| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.57% | $0 | 0 | -3,880,717 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.57% | -0.14% | $30,425,000 | 3,880,717 | -982,600 | -20% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | 0% | $29,520,000 | 4,863,317 | 0 | $6.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | -0.01% | $40,609,000 | 4,863,317 | -52,183 | -1.1% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.81% | $42,716,000 | 4,915,500 | +4,491,500 | +1059% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $3,188,000 | 424,000 | +424,000 | NEW | $7.52 | Q4 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -630,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.1% | 0% | $3,191,000 | 630,600 | 0 | $5.06 | Q4 2013 |