| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -15,468,300 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.8% | 0% | $22,584,000 | 15,468,300 | 0 | $1.46 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.41% | $25,213,000 | 15,468,300 | +5,500,000 | +55% | $1.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $23,625,000 | 9,968,300 | +9,968,300 | NEW | $2.37 | Q1 2015 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -476,300 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.25% | -2.3% | $4,815,000 | 476,300 | -4,327,700 | -90% | $10.11 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $48,280,000 | 4,804,000 | 0 | $10.05 | Q4 2013 |