| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -390,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $694,000 | 390,000 | -150,000 | -28% | $1.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,026,000 | 540,000 | -75,000 | -12% | $1.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $1,310,000 | 615,000 | 0 | $2.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $1,624,000 | 615,000 | +20,000 | +3.4% | $2.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $2,862,000 | 595,000 | 0 | $4.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0% | $8,836,000 | 595,000 | +20,000 | +3.5% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $9,321,000 | 575,000 | 0 | $16.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.01% | $8,389,000 | 575,000 | +25,000 | +4.5% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $12,100,000 | 550,000 | +550,000 | NEW | $22.00 | Q3 2014 |