| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -2,680,149 | -100% | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 2% | +0.26% | $53,201,000 | 2,680,149 | +351,186 | +15% | $19.85 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.74% | $46,579,000 | 2,328,963 | +986,779 | +74% | $20.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $27,797,000 | 1,342,184 | +1,342,184 | NEW | $20.71 | Q4 2015 |