| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -66,340 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | +0.11% | $663,000 | 66,340 | +66,340 | NEW | $9.99 | Q2 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -767,680 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.4% | -0.19% | $7,677,000 | 767,680 | -95,960 | -11% | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $8,714,000 | 863,640 | +863,640 | NEW | $10.09 | Q3 2015 |