| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -77,767 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.11% | $363,000 | 77,767 | -60,231 | -44% | $4.67 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.04% | $843,000 | 137,998 | +17,443 | +14% | $6.11 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.05% | $1,398,000 | 120,555 | -14,074 | -10% | $11.60 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $1,756,000 | 134,629 | +2,011 | +1.5% | $13.04 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.16% | $3,239,000 | 132,618 | -25,102 | -16% | $24.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $4,945,000 | 157,720 | +4,792 | +3.1% | $31.35 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.07% | $6,909,000 | 152,928 | +7,062 | +4.8% | $45.18 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.41% | $6,555,000 | 145,866 | +36,532 | +33% | $44.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,153,000 | 109,334 | 0 | $47.13 | Q4 2013 |