| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -24,880 | -100% | $3.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $144,000 | 24,880 | +24,880 | NEW | $5.79 | Q2 2016 | |
| 31 Mar 2015 | -3.8% | $0 | 0 | -3,172,259 | -100% | $3.39 | Q1 2015 | ||
| 31 Dec 2014 | 3.8% | +1.8% | $52,914,000 | 3,172,259 | +1,513,700 | +91% | $16.68 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.22% | $62,852,000 | 1,658,559 | +85,240 | +5.4% | $37.90 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +2.8% | $72,747,000 | 1,573,319 | +972,830 | +162% | $46.24 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.26% | $24,766,000 | 600,489 | +89,205 | +17% | $41.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,038,000 | 511,284 | 0 | $39.19 | Q4 2013 |