| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -230,059 | -100% | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.07% | $4,567,000 | 230,059 | -14,941 | -6.1% | $19.85 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.98% | $4,900,000 | 245,000 | +180,000 | +277% | $20.00 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $1,346,000 | 65,000 | +65,000 | NEW | $20.71 | Q4 2015 |