| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -6,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $44,000 | 6,500 | 0 | $6.77 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.04% | $45,000 | 6,500 | -917,413 | -99% | $6.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $12,140,000 | 923,913 | -445,514 | -33% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $31,127,000 | 1,369,427 | -69,400 | -4.8% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $27,539,000 | 1,438,827 | -145,120 | -9.2% | $19.14 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $51,336,000 | 1,583,947 | -62,300 | -3.8% | $32.41 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $64,253,000 | 1,646,247 | -24,500 | -1.5% | $39.03 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $93,812,000 | 1,670,747 | -2,300 | -0.14% | $56.15 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $81,344,000 | 1,673,047 | +136,000 | +8.8% | $48.62 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $91,101,000 | 1,537,047 | 0 | $59.27 | Q4 2013 |