| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.74% | $0 | 0 | -3,078,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.74% | +0.74% | $23,670,000 | 3,078,000 | +3,078,000 | NEW | $7.69 | Q3 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -8,203,124 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | +1.7% | $64,312,000 | 8,203,124 | +8,203,124 | NEW | $7.84 | Q4 2015 |