| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.9% | $0 | 0 | -2,606,096 | -100% | $6.95 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | +0.53% | $63,980,000 | 2,606,096 | +349,255 | +15% | $24.55 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.65% | $45,453,000 | 2,256,841 | -438,695 | -16% | $20.14 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +3.6% | $70,893,000 | 2,695,536 | +2,171,288 | +414% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 4% | +4% | $53,289,000 | 524,248 | +524,248 | NEW | $101.65 | Q4 2015 |