| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -17,048 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.12% | $48,000 | 17,048 | -642,869 | -97% | $2.82 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.05% | $2,910,000 | 659,917 | -176,658 | -21% | $4.41 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.07% | $5,714,000 | 836,575 | -190,695 | -19% | $6.83 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.09% | $7,150,000 | 1,027,270 | +267,837 | +35% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.15% | $9,979,000 | 759,433 | -236,202 | -24% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.15% | $22,631,000 | 995,635 | +189,917 | +24% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $15,421,000 | 805,718 | +14,500 | +1.8% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.03% | $25,643,000 | 791,218 | -31,058 | -3.8% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.05% | $32,093,000 | 822,276 | -41,423 | -4.8% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $48,497,000 | 863,699 | -6,218 | -0.71% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $42,295,000 | 869,917 | +17,659 | +2.1% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $50,513,000 | 852,258 | 0 | $59.27 | Q4 2013 |