| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -331,714 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | 0% | $889,000 | 331,714 | 0 | $2.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $1,095,000 | 331,714 | 0 | $3.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.04% | $2,504,000 | 331,714 | +101,286 | +44% | $7.55 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $1,597,000 | 230,428 | -4,718 | -2% | $6.93 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.1% | $1,648,000 | 235,146 | -239,729 | -50% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $10,300,000 | 474,875 | +474,875 | NEW | $21.69 | Q3 2014 | |
| 30 Jun 2014 | -2.9% | $0 | 0 | -2,303,979 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.9% | +0.21% | $63,152,000 | 2,303,979 | +164,775 | +7.7% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $33,757,000 | 2,139,204 | 0 | $15.78 | Q4 2013 |