| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.85% | $0 | 0 | -2,894,692 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.85% | -0.08% | $19,684,000 | 2,894,692 | -274,800 | -8.7% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $16,862,000 | 3,169,492 | 0 | $5.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | 0% | $17,559,000 | 3,169,492 | 0 | $5.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | +0.54% | $22,694,000 | 3,169,492 | +2,519,492 | +388% | $7.16 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $4,752,000 | 650,000 | +650,000 | NEW | $7.31 | Q4 2014 |