| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.11% | $0 | 0 | -5,627,170 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | +0.01% | $44,117,000 | 5,627,170 | +603,780 | +12% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $30,492,000 | 5,023,390 | +3,427,285 | +215% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $13,327,000 | 1,596,105 | +1,596,105 | NEW | $8.35 | Q2 2015 |