| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -2,938,454 | -100% | $4.50 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +1.1% | $44,900,000 | 2,938,454 | +1,095,176 | +59% | $15.28 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $39,501,000 | 1,843,278 | +1,843,278 | NEW | $21.43 | Q2 2015 |