| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.49% | $0 | 0 | -595,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.49% | 0% | $6,010,000 | 595,000 | 0 | $10.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | 0% | $5,980,000 | 595,000 | 0 | $10.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $6,069,000 | 595,000 | 0 | $10.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | 0% | $6,105,000 | 595,000 | 0 | $10.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $5,998,000 | 595,000 | 0 | $10.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0% | $5,950,000 | 595,000 | -5,000 | -0.83% | $10.00 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $6,030,000 | 600,000 | +600,000 | NEW | $10.05 | Q3 2014 |