| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.3% | $0 | 0 | -17,772,544 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.3% | +0.82% | $147,512,000 | 17,772,544 | +3,374,808 | +23% | $8.30 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | 0% | $159,095,000 | 14,397,736 | 0 | $11.05 | Q4 2015 | ||
| 30 Sep 2015 | 5% | 0% | $190,482,000 | 14,397,736 | 0 | $13.23 | Q3 2015 | ||
| 30 Jun 2015 | 5.6% | 0% | $212,366,000 | 14,397,736 | 0 | $14.75 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | 0% | $261,226,000 | 14,397,736 | 0 | $18.14 | Q1 2015 | ||
| 31 Dec 2014 | 7.7% | +7.7% | $299,910,000 | 14,397,736 | +14,397,736 | NEW | $20.83 | Q4 2014 |