| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.43% | $0 | 0 | -7,436,373 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.02% | $12,123,000 | 7,436,373 | -417,000 | -5.3% | $1.63 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.11% | $16,728,000 | 7,853,373 | +1,429,467 | +22% | $2.13 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.12% | $32,957,000 | 6,423,906 | +771,557 | +14% | $5.13 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $37,249,000 | 5,652,349 | +238,000 | +4.4% | $6.59 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $50,246,000 | 5,414,349 | -51,867 | -0.95% | $9.28 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.04% | $88,116,000 | 5,466,216 | -85,568 | -1.5% | $16.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.86% | $105,096,000 | 5,551,784 | +1,768,636 | +47% | $18.93 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.67% | $67,303,000 | 3,783,148 | +1,425,573 | +60% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $45,383,000 | 2,357,575 | 0 | $19.25 | Q4 2013 |