| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.01% | $0 | 0 | -1,400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.01% | +1.01% | $16.7M | 1.4M | +1,400,000 | NEW | $11.91 | Q4 2015 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -451,206 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.52% | -1.74% | $9.16M | 451K | -1,509,594 | -77% | $20.29 | Q2 2015 | |
| 31 Mar 2015 | 2.89% | +2.89% | $46.6M | 1.96M | +1,960,800 | NEW | $23.79 | Q1 2015 |