| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.2% | $0 | 0 | -4,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.2% | 0% | $54,200,000 | 4,000,000 | 0 | $13.55 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | -9.7% | $52,920,000 | 4,000,000 | -9,034,169 | -69% | $13.23 | Q4 2015 | |
| 30 Sep 2015 | 13% | 0% | $155,237,000 | 13,034,169 | 0 | $11.91 | Q3 2015 | ||
| 30 Jun 2015 | 11% | 0% | $159,017,000 | 13,034,169 | 0 | $12.20 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $96,974,000 | 13,034,169 | 0 | $7.44 | Q1 2015 | ||
| 31 Dec 2014 | 18% | 0% | $92,281,000 | 13,034,169 | 0 | $7.08 | Q4 2014 | ||
| 30 Sep 2014 | 12% | +7.8% | $78,336,000 | 13,034,169 | +8,331,852 | +177% | $6.01 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +1.3% | $29,155,000 | 4,702,317 | +702,317 | +18% | $6.20 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | 0% | $25,080,000 | 4,000,000 | 0 | $6.27 | Q1 2014 | ||
| 31 Dec 2013 | 7.5% | 0% | $22,960,000 | 4,000,000 | 0 | $5.74 | Q4 2013 |