| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.33% | $0 | 0 | -195,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.33% | +0.01% | $1,067,000 | 195,700 | +4,485 | +2.3% | $5.45 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.22% | $828,000 | 191,215 | +152,790 | +398% | $4.33 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $590,000 | 38,425 | -5,350 | -12% | $15.35 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $657,000 | 43,775 | -788 | -1.8% | $15.01 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.04% | $873,000 | 44,563 | -6,400 | -13% | $19.59 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $1,099,000 | 50,963 | -1,290 | -2.5% | $21.56 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.14% | $1,155,000 | 52,253 | -17,622 | -25% | $22.10 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.13% | $1,639,000 | 69,875 | -15,150 | -18% | $23.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $2,794,000 | 85,025 | -1,745 | -2% | $32.86 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $2,729,000 | 86,770 | -6,625 | -7.1% | $31.45 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,178,000 | 93,395 | 0 | $23.32 | Q4 2013 |