| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -47,450 | -100% | $12.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.02% | $512,000 | 47,450 | -105,000 | -69% | $10.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $1,127,000 | 152,450 | -46,335 | -23% | $7.39 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $1,481,000 | 198,785 | 0 | $7.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $2,197,000 | 198,785 | 0 | $11.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $3,399,000 | 198,785 | 0 | $17.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $4,232,000 | 198,785 | 0 | $21.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.01% | $5,393,000 | 198,785 | +13,500 | +7.3% | $27.13 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $5,453,000 | 185,285 | +185,285 | NEW | $29.43 | Q3 2014 |