| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.07% | $0 | 0 | -38,461 | -100% | $1.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.1% | $244,000 | 38,461 | -55,989 | -59% | $6.34 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $474,000 | 94,450 | -3,376 | -3.5% | $5.02 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $523,000 | 97,826 | 0 | $5.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $802,000 | 97,826 | 0 | $8.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.14% | $802,000 | 97,826 | -55,954 | -36% | $8.20 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.34% | $2,165,000 | 153,780 | -80,200 | -34% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $3,947,000 | 233,980 | 0 | $16.87 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.04% | $4,457,000 | 233,980 | +8,000 | +3.5% | $19.05 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.38% | $4,323,000 | 225,980 | +76,915 | +52% | $19.13 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0% | $3,245,000 | 149,065 | +50 | +0.03% | $21.77 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $4,140,000 | 149,015 | +149,015 | NEW | $27.78 | Q2 2014 |