| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -802,856 | -100% | $111.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.36% | $5,668,000 | 802,856 | -201,714 | -20% | $7.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.08% | $5,515,000 | 1,004,570 | -60,602 | -5.7% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.24% | $4,591,000 | 1,065,172 | +235,137 | +28% | $4.31 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.67% | $5,104,000 | 830,035 | +386,940 | +87% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $4,343,000 | 443,095 | +443,095 | NEW | $9.80 | Q2 2015 |