| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -115,216 | -100% | $8.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $628,000 | 115,216 | 0 | $5.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $735,000 | 115,216 | 0 | $6.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $530,000 | 115,216 | 0 | $4.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $638,000 | 115,216 | 0 | $5.54 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $453,000 | 115,216 | 0 | $3.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $589,000 | 115,216 | 0 | $5.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $1,031,000 | 115,216 | 0 | $8.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $4,401,000 | 115,216 | 0 | $38.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $5,323,000 | 115,216 | 0 | $46.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.02% | $4,342,000 | 115,216 | -57,198 | -33% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $6,941,000 | 172,414 | +172,414 | NEW | $40.26 | Q4 2014 |