| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -256,849 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | -0.03% | $943,000 | 256,849 | -100,000 | -28% | $3.67 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.39% | $610,000 | 356,849 | -2,641,651 | -88% | $1.71 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.49% | $7,406,000 | 2,998,500 | -2,675,570 | -47% | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -1.2% | $39,548,000 | 5,674,070 | -3,042,947 | -35% | $6.97 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1% | $58,491,000 | 8,717,017 | +3,332,125 | +62% | $6.71 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.38% | $54,926,000 | 5,384,892 | +846,374 | +19% | $10.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.4% | $37,443,000 | 4,538,518 | +4,294,601 | +1761% | $8.25 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.1% | $3,683,000 | 243,917 | -161,144 | -40% | $15.10 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.2% | $10,604,000 | 405,061 | +193,675 | +92% | $26.18 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.12% | $7,842,000 | 211,386 | +84,461 | +67% | $37.10 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.09% | $4,973,000 | 126,925 | +55,325 | +77% | $39.18 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,970,000 | 71,600 | 0 | $55.45 | Q4 2013 |