| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -6,625,000 | -100% | $1.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.53% | $26,434,000 | 6,625,000 | -2,682,700 | -29% | $3.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $28,575,000 | 9,307,700 | +759,000 | +8.9% | $3.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.42% | $27,869,000 | 8,548,700 | +3,027,600 | +55% | $3.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $27,772,000 | 5,521,100 | +150,000 | +2.8% | $5.03 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $38,726,000 | 5,371,100 | 0 | $7.21 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $44,366,000 | 5,371,100 | 0 | $8.26 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.05% | $35,879,000 | 5,371,100 | +158,900 | +3% | $6.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $34,505,000 | 5,212,200 | -71,900 | -1.4% | $6.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $41,428,000 | 5,284,100 | +38,200 | +0.73% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $61,719,000 | 5,245,900 | 0 | $11.77 | Q4 2013 |