| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.89% | $0 | 0 | -126,502 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.76% | $1,360,000 | 126,502 | +108,552 | +605% | $10.75 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $184,000 | 17,950 | 0 | $10.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.02% | $251,000 | 17,950 | -1,500 | -7.7% | $13.98 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $316,000 | 19,450 | -200 | -1% | $16.25 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $354,000 | 19,650 | -300 | -1.5% | $18.02 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.01% | $424,000 | 19,950 | -500 | -2.4% | $21.25 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $505,000 | 20,450 | +20,450 | NEW | $24.69 | Q4 2014 |