| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.82% | $0 | 0 | -900,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.82% | 0% | $9,000,000 | 900,000 | 0 | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | 0% | $8,982,000 | 900,000 | 0 | $9.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | 0% | $9,000,000 | 900,000 | 0 | $10.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | +0.75% | $9,081,000 | 900,000 | +900,000 | NEW | $10.09 | Q3 2015 |