| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -3,374,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | 0% | $33,824,000 | 3,374,000 | 0 | $10.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $33,673,000 | 3,374,000 | 0 | $9.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $33,740,000 | 3,374,000 | +3,374,000 | NEW | $10.00 | Q4 2015 |