| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.24% | $0 | 0 | -1,183,622 | -100% | $0.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.01% | $11,576,000 | 1,183,622 | -62,860 | -5% | $9.78 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $14,783,000 | 1,246,482 | +23,065 | +1.9% | $11.86 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $11,855,000 | 1,223,417 | -94,193 | -7.1% | $9.69 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.02% | $18,657,000 | 1,317,610 | -83,639 | -6% | $14.16 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $20,458,000 | 1,401,249 | -79,607 | -5.4% | $14.60 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.32% | $25,826,000 | 1,480,856 | +1,035,462 | +232% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $11,736,000 | 445,394 | +445,394 | NEW | $26.35 | Q4 2014 |