| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.71% | $0 | 0 | -1,222,655 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.71% | +0.03% | $12,227,000 | 1,222,655 | +53,167 | +4.5% | $10.00 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.43% | $11,718,000 | 1,169,488 | +718,583 | +159% | $10.02 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $4,376,000 | 450,905 | +2,156 | +0.48% | $9.70 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | 0% | $4,393,000 | 448,749 | 0 | $9.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.26% | $4,420,000 | 448,749 | +448,749 | NEW | $9.85 | Q2 2015 |