| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.08% | $0 | 0 | -13,253 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.02% | $121,000 | 13,253 | -3,100 | -19% | $9.13 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $134,000 | 16,353 | +16,353 | NEW | $8.19 | Q1 2016 | |
| 30 Sep 2014 | -2.3% | $0 | 0 | -125,020 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.3% | +0.25% | $3,907,000 | 125,020 | +13,625 | +12% | $31.25 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.2% | $3,814,000 | 111,395 | +10,933 | +11% | $34.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,745,000 | 100,462 | 0 | $27.32 | Q4 2013 |