| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.9% | $0 | 0 | -3,029,491 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.9% | -0% | $30,295,000 | 3,029,491 | -509 | -0.02% | $10.00 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.01% | $30,239,000 | 3,030,000 | +30,000 | +1% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $30,000,000 | 3,000,000 | 0 | $10.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0.7% | $30,270,000 | 3,000,000 | +3,000,000 | NEW | $10.09 | Q3 2015 |