| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -1,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | +0.22% | $7,980,000 | 1,000,000 | +1,000,000 | NEW | $7.98 | Q1 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -3,228,100 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +1.4% | $108,464,000 | 3,228,100 | +3,228,100 | NEW | $33.60 | Q2 2015 |