| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.1% | $0 | 0 | -12,249,367 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.1% | -1.4% | $99,465,000 | 12,249,367 | -3,366,665 | -22% | $8.12 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +2.3% | $134,454,000 | 15,616,032 | +5,571,522 | +55% | $8.61 | Q4 2015 | |
| 31 Dec 2015 | call | -0.26% | $0 | 0 | -99,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +3.5% | $81,059,000 | 10,044,510 | +8,201,592 | +445% | $8.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.26% | +0.26% | $804,000 | 99,600 | +99,600 | NEW | $8.07 | Q3 2015 |
| 30 Jun 2015 | 1% | +1% | $18,162,000 | 1,842,918 | +1,842,918 | NEW | $9.86 | Q2 2015 |