| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.3% | $0 | 0 | -3,750,000 | -100% | $19.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.3% | $14,813,000 | 3,750,000 | +3,750,000 | NEW | $3.95 | Q1 2016 | |
| 31 Mar 2015 | -0.96% | $0 | 0 | -12,637,000 | -100% | $19.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.96% | +0% | $44,230,000 | 12,637,000 | +55,000 | +0.44% | $3.50 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.11% | $43,911,000 | 12,582,000 | -1,418,000 | -10% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.14% | $48,440,000 | 14,000,000 | +2,000,000 | +17% | $3.46 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.63% | $38,400,000 | 12,000,000 | +8,600,000 | +253% | $3.20 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $11,866,000 | 3,400,000 | 0 | $3.49 | Q4 2013 |