| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 97% | 0% | $14,008,000 | 888,888 | 0 | $15.76 | Q3 2016 | ||
| 30 Jun 2016 | 100% | 0% | $9,191,000 | 888,888 | 0 | $10.34 | Q2 2016 | ||
| 31 Mar 2016 | 16% | 0% | $10,897,000 | 888,888 | 0 | $12.26 | Q1 2016 | ||
| 31 Dec 2015 | 14% | 0% | $12,408,000 | 888,888 | 0 | $13.96 | Q4 2015 | ||
| 30 Sep 2015 | 10% | 0% | $11,182,000 | 888,888 | 0 | $12.58 | Q3 2015 | ||
| 30 Jun 2015 | 13% | 0% | $16,568,000 | 888,888 | 0 | $18.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | +0.8% | $17,555,000 | 888,888 | +888,888 | NEW | $19.75 | Q1 2015 |