| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -14% | $0 | 0 | -4,271,093 | -100% | $7.00 | Q1 2016 | ||
| 31 Dec 2015 | 14% | +14% | $31,563,000 | 4,271,093 | +4,271,093 | NEW | $7.39 | Q4 2015 | |
| 30 Jun 2015 | -3.9% | $0 | 0 | -1,109,448 | -100% | $7.00 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | +3.9% | $6,657,000 | 1,109,448 | +1,109,448 | NEW | $6.00 | Q1 2015 |