| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -348,772 | -100% | $111.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.02% | $3,327,000 | 348,772 | -207,832 | -37% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $5,026,000 | 556,604 | +62,927 | +13% | $9.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $4,364,000 | 493,677 | +37,736 | +8.3% | $8.84 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $3,219,000 | 455,941 | -192,893 | -30% | $7.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $3,562,000 | 648,834 | -425,076 | -40% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $4,629,000 | 1,073,910 | +41,508 | +4% | $4.31 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $6,349,000 | 1,032,402 | +106,757 | +12% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $9,071,000 | 925,645 | +589,518 | +175% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $4,373,000 | 336,127 | +336,127 | NEW | $13.01 | Q1 2015 |