| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.89% | $0 | 0 | -2,750,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.89% | +0.31% | $31,405,000 | 2,750,000 | +950,000 | +53% | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.94% | $20,988,000 | 1,800,000 | +1,800,000 | NEW | $11.66 | Q1 2015 |