| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -12,843 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | 0% | $36,000 | 12,843 | 0 | $2.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $57,000 | 12,843 | 0 | $4.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.28% | $88,000 | 12,843 | -182,461 | -93% | $6.85 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $1,359,000 | 195,304 | -2,798 | -1.4% | $6.96 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.05% | $2,603,000 | 198,102 | +14,494 | +7.9% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | -1.3% | $4,173,000 | 183,608 | -233,200 | -56% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.32% | $7,978,000 | 416,808 | +71,700 | +21% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.8% | $11,185,000 | 345,108 | +101,670 | +42% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.1% | $9,501,000 | 243,438 | +10,108 | +4.3% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.6% | $13,101,000 | 233,330 | +41,650 | +22% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0% | $9,319,000 | 191,680 | -80 | -0.04% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $11,366,000 | 191,760 | 0 | $59.27 | Q4 2013 |