| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -3,300,433 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.2% | -0.53% | $15,149,000 | 3,300,433 | -797,313 | -19% | $4.59 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | 0% | $40,936,000 | 4,097,746 | 0 | $9.99 | Q2 2015 | ||
| 31 Mar 2015 | 5.6% | -1.3% | $50,402,000 | 4,097,746 | -934,945 | -19% | $12.30 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | 0% | $60,745,000 | 5,032,691 | 0 | $12.07 | Q4 2014 | ||
| 30 Sep 2014 | 6.2% | 0% | $53,498,000 | 5,032,691 | 0 | $10.63 | Q3 2014 | ||
| 30 Jun 2014 | 6.7% | 0% | $52,038,000 | 5,032,691 | 0 | $10.34 | Q2 2014 | ||
| 31 Mar 2014 | 8.5% | 0% | $53,296,000 | 5,032,691 | 0 | $10.59 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $88,374,000 | 5,032,691 | 0 | $17.56 | Q4 2013 |