| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.7% | $0 | 0 | -8,544,700 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.7% | 0% | $69,468,000 | 8,544,700 | 0 | $8.13 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | +4.5% | $84,165,000 | 8,544,700 | +8,544,700 | NEW | $9.85 | Q1 2015 | |
| 30 Jun 2014 | -1.9% | $0 | 0 | -2,122,081 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.9% | +1.9% | $29,752,000 | 2,122,081 | +2,122,081 | NEW | $14.02 | Q1 2014 |