| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.82% | $0 | 0 | -1,100,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.82% | -0.1% | $10,978,000 | 1,100,000 | -129,900 | -11% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.13% | $12,299,000 | 1,229,900 | -170,000 | -12% | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $14,195,000 | 1,399,900 | +1,399,900 | NEW | $10.14 | Q3 2015 |