| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -1,955,944 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.13% | 0% | $14,533,000 | 1,955,944 | 0 | $7.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0% | $13,985,000 | 1,955,944 | -44,056 | -2.2% | $7.15 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $17,180,000 | 2,000,000 | 0 | $8.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.08% | $19,940,000 | 2,000,000 | -778,654 | -28% | $9.97 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | 0% | $27,509,000 | 2,778,654 | 0 | $9.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | 0% | $48,071,000 | 2,778,654 | 0 | $17.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | 0% | $49,293,000 | 2,778,654 | 0 | $17.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $50,849,000 | 2,778,654 | 0 | $18.30 | Q4 2013 |