| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.13% | $0 | 0 | -42,887 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.13% | +0.13% | $307,000 | 42,887 | +42,887 | NEW | $7.16 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -26,813 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | -0% | $254,000 | 26,813 | -193 | -0.71% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $264,000 | 27,006 | -1,435 | -5% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.04% | $241,000 | 28,441 | +10,659 | +60% | $8.47 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.04% | $514,000 | 17,782 | -3,286 | -16% | $28.91 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $732,000 | 21,068 | -1,561 | -6.9% | $34.74 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.6% | $1,001,000 | 22,629 | -41,905 | -65% | $44.24 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $1,071,000 | 64,534 | +13 | +0.02% | $16.60 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $592,000 | 64,521 | +1,310 | +2.1% | $9.18 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $565,000 | 63,211 | +63,211 | NEW | $8.94 | Q1 2014 |