| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.1% | $0 | 0 | -5,495,435 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | -0.02% | $25,059,000 | 5,495,435 | -1,151,482 | -17% | $4.56 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $31,506,000 | 6,646,917 | 0 | $4.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $27,585,000 | 6,646,917 | 0 | $4.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.18% | $42,141,000 | 6,646,917 | -5,556,700 | -46% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0% | $104,097,000 | 12,203,617 | -5,250 | -0.04% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.74% | $112,199,000 | 12,208,867 | +12,208,867 | NEW | $9.19 | Q1 2014 |