| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.68% | $0 | 0 | -719,305 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.68% | -0.03% | $3,489,000 | 719,305 | -30,695 | -4.1% | $4.85 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | 0% | $5,137,000 | 750,000 | 0 | $6.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | 0% | $6,682,000 | 750,000 | 0 | $8.91 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $7,500,000 | 750,000 | 0 | $10.00 | Q4 2014 |