| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -1,075,901 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $10,759,000 | 1,075,901 | +1,500 | +0.14% | $10.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,722,000 | 1,074,401 | +56,424 | +5.5% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $10,179,000 | 1,017,977 | +924,940 | +994% | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $938,000 | 93,037 | +93,037 | NEW | $10.08 | Q3 2015 |