| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -1,587,029 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.17% | +0.02% | $17,061,000 | 1,587,029 | +154,559 | +11% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $24,767,000 | 1,432,470 | +43,490 | +3.1% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $25,085,000 | 1,388,980 | +1,388,980 | NEW | $18.06 | Q3 2015 |