| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.77% | $0 | 0 | -553,261 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.77% | 0% | $9,699,000 | 553,261 | 0 | $17.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | -0.03% | $9,469,000 | 553,261 | -22,062 | -3.8% | $17.11 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | 0% | $9,792,000 | 575,323 | 0 | $17.02 | Q3 2015 |