| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -428,355 | -100% | $111.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.03% | $2,352,000 | 428,355 | -88,502 | -17% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.02% | $2,228,000 | 516,857 | -37,600 | -6.8% | $4.31 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $3,410,000 | 554,457 | +7,794 | +1.4% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.09% | $5,357,000 | 546,663 | +100,800 | +23% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.16% | $5,801,000 | 445,863 | -130,294 | -23% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.43% | $5,352,000 | 576,157 | +430,300 | +295% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.21% | $3,830,000 | 145,857 | +60,000 | +70% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.45% | $3,227,000 | 85,857 | +75,000 | +691% | $37.59 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $322,000 | 10,857 | 0 | $29.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $266,000 | 10,857 | 0 | $24.50 | Q4 2013 |