| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -17,748,456 | -100% | $13.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | +0.08% | $62,830,000 | 17,748,456 | +607,256 | +3.5% | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.1% | $79,707,000 | 17,141,200 | +13,755,700 | +406% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $26,238,000 | 3,385,500 | +3,385,500 | NEW | $7.75 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -599,600 | -100% | $13.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $5,432,000 | 599,600 | +599,600 | NEW | $9.06 | Q4 2014 |