| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -22,244,840 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | +0.93% | $113,226,000 | 22,244,840 | +6,669,617 | +43% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2.1% | $111,831,000 | 15,575,223 | +10,866,350 | +231% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -1.9% | $140,842,000 | 4,708,873 | -2,395,130 | -34% | $29.91 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -2.3% | $170,497,000 | 7,104,003 | -3,596,355 | -34% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1.8% | $208,764,000 | 10,700,358 | +3,542,736 | +49% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +1.5% | $135,135,000 | 7,157,622 | +2,888,080 | +68% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +2.7% | $96,492,000 | 4,269,542 | +4,269,542 | NEW | $22.60 | Q2 2014 |