| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -197,148 | -100% | $219.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -2.4% | $2,131,000 | 197,148 | -1,237,986 | -86% | $10.81 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $12,988,000 | 1,435,134 | -15,700 | -1.1% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $11,418,000 | 1,450,834 | -18,600 | -1.3% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $15,767,000 | 1,469,434 | +6,800 | +0.46% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0% | $19,701,000 | 1,462,634 | -3,750 | -0.26% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.14% | $19,943,000 | 1,466,384 | +107,612 | +7.9% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $16,129,000 | 1,358,772 | -27,200 | -2% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.3% | $21,815,000 | 1,385,972 | -201,444 | -13% | $15.74 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.05% | $23,256,000 | 1,587,416 | +33,338 | +2.1% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $19,923,000 | 1,554,078 | 0 | $12.82 | Q4 2013 |