| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -243,018 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0% | $2,426,000 | 243,018 | -12,534 | -4.9% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $2,555,000 | 255,552 | -157,131 | -38% | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $4,164,000 | 412,683 | +412,683 | NEW | $10.09 | Q3 2015 |