| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -1,114,312 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | +0.02% | $1,527,000 | 1,114,312 | +129,000 | +13% | $1.37 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.14% | $2,798,000 | 985,312 | +401,600 | +69% | $2.84 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $3,076,000 | 583,712 | -56,300 | -8.8% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.25% | $4,352,000 | 640,012 | -351,800 | -35% | $6.80 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.07% | $9,710,000 | 991,812 | +102,200 | +11% | $9.79 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.16% | $8,273,000 | 889,612 | +222,400 | +33% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.03% | $5,918,000 | 667,212 | -42,500 | -6% | $8.87 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.05% | $10,042,000 | 709,712 | +58,200 | +8.9% | $14.15 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.05% | $11,786,000 | 651,512 | +57,700 | +9.7% | $18.09 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.05% | $10,980,000 | 593,812 | -57,700 | -8.9% | $18.49 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $10,489,000 | 651,512 | 0 | $16.10 | Q4 2013 |