| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -20,146 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.06% | $68,000 | 20,146 | -200,977 | -91% | $3.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $1,269,000 | 221,123 | -4,196 | -1.9% | $5.74 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.08% | $1,228,000 | 225,319 | -273,417 | -55% | $5.45 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.05% | $3,546,000 | 498,736 | -159,864 | -24% | $7.11 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.03% | $6,632,000 | 658,600 | -68,700 | -9.4% | $10.07 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.03% | $7,869,000 | 727,300 | -64,160 | -8.1% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $9,466,000 | 791,460 | -63,298 | -7.4% | $11.96 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.03% | $11,103,000 | 854,758 | +65,664 | +8.3% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.04% | $11,008,000 | 789,094 | +66,640 | +9.2% | $13.95 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.06% | $10,736,000 | 722,454 | +87,403 | +14% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $10,497,000 | 635,051 | 0 | $16.53 | Q4 2013 |