| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -3,250,000 | -100% | $2.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.94% | $29,803,000 | 3,250,000 | -4,982,284 | -61% | $9.17 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.71% | $83,064,000 | 8,232,284 | -6,574,880 | -44% | $10.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $139,483,000 | 14,807,164 | -341,439 | -2.3% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.46% | $131,641,000 | 15,148,603 | +4,820,469 | +47% | $8.69 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $85,827,000 | 10,328,134 | 0 | $8.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.02% | $105,037,000 | 10,328,134 | +142,863 | +1.4% | $10.17 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $101,547,000 | 10,185,271 | -231,481 | -2.2% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $122,814,000 | 10,416,752 | 0 | $11.79 | Q4 2013 |