| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -377,821 | -100% | $1.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.01% | $1,538,000 | 377,821 | +146,323 | +63% | $4.07 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $4,225,000 | 231,498 | +66,143 | +40% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $4,000 | 53,800 | 0 | $0.07 * | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.04% | $4,078,000 | 165,355 | +69,454 | +72% | $24.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $2,302,000 | 95,901 | -21,381 | -18% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.14% | $6,673,000 | 117,282 | +117,282 | NEW | $56.90 | Q3 2014 |