| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -880,328 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.29% | -0% | $5,634,000 | 880,328 | -175 | -0.02% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $4,992,000 | 880,503 | -682 | -0.08% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0% | $6,547,000 | 881,185 | +605 | +0.07% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $6,851,000 | 880,580 | +880,580 | NEW | $7.78 | Q3 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -534,238 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | -0% | $1,827,000 | 534,238 | -83 | -0.02% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $1,988,000 | 534,321 | -3,124 | -0.58% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $1,940,000 | 537,445 | +537,445 | NEW | $3.61 | Q1 2014 |