| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.42% | $0 | 0 | -1,610,251 | -100% | $169.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | -0.29% | $2,020,000 | 1,610,251 | -1,097,244 | -41% | $1.25 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.1% | $4,919,000 | 2,707,495 | +424,138 | +19% | $1.82 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $4,500,000 | 2,283,357 | +15,144 | +0.67% | $1.97 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0% | $8,107,000 | 2,268,213 | -1,656 | -0.07% | $3.57 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0% | $7,642,000 | 2,269,869 | -5,725 | -0.25% | $3.37 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.03% | $8,043,000 | 2,275,594 | +68,040 | +3.1% | $3.53 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $8,203,000 | 2,207,554 | +2,207,554 | NEW | $3.72 | Q1 2014 |