| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -3,056,300 | -100% | $21.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | -0.07% | $4,095,000 | 3,056,300 | -1,645,700 | -35% | $1.34 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | 0% | $8,181,000 | 4,702,000 | 0 | $1.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $8,887,000 | 4,702,000 | 0 | $1.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0.21% | $10,156,000 | 4,702,000 | +4,702,000 | NEW | $2.16 | Q3 2014 |