| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -1,211,702 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | 0% | $11,984,000 | 1,211,702 | 0 | $9.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.01% | $12,057,000 | 1,211,702 | +34,802 | +3% | $9.95 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $11,475,000 | 1,176,900 | -600 | -0.05% | $9.75 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $11,752,000 | 1,177,500 | +1,177,500 | NEW | $9.98 | Q3 2015 |