| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.7% | $0 | 0 | -1,881,020 | -100% | $18.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | -0.68% | $26,090,000 | 1,881,020 | -343,980 | -15% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +3.6% | $37,380,000 | 2,225,000 | +2,225,000 | NEW | $16.80 | Q2 2015 |