| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -29,000 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.63% | $321,000 | 29,000 | -62,000 | -68% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.38% | $958,000 | 91,000 | +39,000 | +75% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.13% | $740,000 | 52,000 | +9,750 | +23% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.16% | $706,000 | 42,250 | +10,000 | +31% | $16.71 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.32% | $584,000 | 32,250 | +20,000 | +163% | $18.11 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $266,000 | 12,250 | 0 | $21.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | +0.26% | $306,000 | 12,250 | +12,250 | NEW | $24.98 | Q4 2014 |