| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.8% | $0 | 0 | -13,525,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.8% | +0.54% | $82,097,000 | 13,525,000 | +1,525,000 | +13% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +3.2% | $100,200,000 | 12,000,000 | +6,737,100 | +128% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $45,735,000 | 5,262,900 | +5,262,900 | NEW | $8.69 | Q1 2015 |