| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -25,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.03% | $44,000 | 25,000 | -40,000 | -62% | $1.76 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $123,000 | 65,000 | -10,000 | -13% | $1.89 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $160,000 | 75,000 | -7,500 | -9.1% | $2.13 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $218,000 | 82,500 | +2,000 | +2.5% | $2.64 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $387,000 | 80,500 | +16,900 | +27% | $4.81 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.26% | $944,000 | 63,600 | -38,150 | -37% | $14.84 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.38% | $1,649,000 | 101,750 | -53,650 | -35% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $2,267,000 | 155,400 | -5,950 | -3.7% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.56% | $3,550,000 | 161,350 | +59,800 | +59% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.24% | $2,462,000 | 101,550 | +24,400 | +32% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.76% | $1,738,000 | 77,150 | +77,150 | NEW | $22.53 | Q1 2014 |