| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -2,100,810 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.4% | +1.1% | $32,373,000 | 2,100,810 | +962,982 | +85% | $15.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $21,198,000 | 1,137,828 | +1,137,828 | NEW | $18.63 | Q1 2016 |