| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -277,793 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | 0% | $51,000 | 277,793 | 0 | $0.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $58,000 | 277,793 | 0 | $0.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $92,000 | 277,793 | +277,793 | NEW | $0.33 | Q1 2017 | |
| 30 Sep 2015 | -0.85% | $0 | 0 | -550,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.85% | 0% | $6,380,000 | 550,000 | 0 | $11.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | 0% | $7,172,000 | 550,000 | 0 | $13.04 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +0.38% | $13,431,000 | 550,000 | +125,000 | +29% | $24.42 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.4% | $13,324,000 | 425,000 | +102,000 | +32% | $31.35 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $14,593,000 | 323,000 | 0 | $45.18 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | -0.12% | $14,516,000 | 323,000 | -22,000 | -6.4% | $44.94 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $16,260,000 | 345,000 | 0 | $47.13 | Q4 2013 |