| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.09% | $0 | 0 | -203,740 | -100% | $32.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.52% | $693,000 | 203,740 | -1,166,166 | -85% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $2,493,000 | 1,369,906 | -45,480 | -3.2% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $2,434,000 | 1,415,386 | -133,919 | -8.6% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $3,594,000 | 1,549,305 | +32,288 | +2.1% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $3,398,000 | 1,517,017 | +167,397 | +12% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.57% | $3,806,000 | 1,349,620 | -2,242,460 | -62% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.04% | $11,854,000 | 3,592,080 | -138,630 | -3.7% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $15,445,000 | 3,730,710 | +18,760 | +0.51% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.51% | $15,367,000 | 3,711,950 | +1,791,845 | +93% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $8,410,000 | 1,920,105 | 0 | $4.38 | Q4 2013 |