| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -206,066 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0% | $2,057,000 | 206,066 | +6,066 | +3% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $2,000,000 | 200,000 | 0 | $10.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $2,029,000 | 200,000 | +200,000 | NEW | $10.14 | Q3 2015 |