| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -309,505 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.03% | $2,925,000 | 309,505 | -185,658 | -37% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $7,146,000 | 495,163 | +495,163 | NEW | $14.43 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -82,932 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | +0.03% | $1,888,000 | 82,932 | +75,141 | +964% | $22.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $12,903,000 | 5,669 | 0 | $2276.06 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $229,000 | 7,791 | -28,716 | -79% | $29.39 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $900,000 | 36,507 | +18,830 | +107% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $300,000 | 17,677 | 0 | $16.97 | Q4 2013 |