| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -10,425 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -0.09% | $81,000 | 10,425 | -29,700 | -74% | $7.77 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $337,000 | 40,125 | -12,500 | -24% | $8.40 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $446,000 | 52,625 | -2,225 | -4.1% | $8.48 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $673,000 | 54,850 | -4,550 | -7.7% | $12.27 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.03% | $731,000 | 59,400 | -7,975 | -12% | $12.31 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.14% | $771,000 | 67,375 | -33,725 | -33% | $11.44 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.32% | $2,103,000 | 101,100 | -39,975 | -28% | $20.80 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $3,245,000 | 141,075 | +141,075 | NEW | $23.00 | Q2 2014 |