| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -3,325,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | +0.01% | $10,008,000 | 3,325,000 | +325,000 | +11% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $7,350,000 | 3,000,000 | +1,471,644 | +96% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.1% | $3,898,000 | 1,528,356 | -2,565,534 | -63% | $2.55 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.05% | $29,230,000 | 4,093,890 | -432,860 | -9.6% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $29,514,000 | 4,526,750 | 0 | $6.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | +0.05% | $29,922,000 | 4,526,750 | +400,152 | +9.7% | $6.61 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $19,560,000 | 4,126,598 | 0 | $4.74 | Q4 2013 |