| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -11% | $0 | 0 | -5,628,950 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 11% | 0% | $50,661,000 | 5,628,950 | 0 | $9.00 | Q3 2015 | ||
| 30 Jun 2015 | 11% | +0.48% | $60,736,000 | 5,628,950 | +234,600 | +4.3% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.18% | $63,330,000 | 5,394,350 | +81,000 | +1.5% | $11.74 | Q1 2015 | |
| 31 Dec 2014 | 17% | 0% | $94,312,000 | 5,313,350 | 0 | $17.75 | Q4 2014 | ||
| 30 Sep 2014 | 12% | +12% | $63,548,000 | 5,313,350 | +5,313,350 | NEW | $11.96 | Q3 2014 |