| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.43% | $0 | 0 | -64,300 | -100% | $220.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0.4% | $521,000 | 64,300 | -60,700 | -49% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.18% | $938,000 | 125,000 | -52,600 | -30% | $7.50 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.63% | $1,385,000 | 177,600 | -114,798 | -39% | $7.80 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.32% | $3,041,000 | 292,398 | +102,040 | +54% | $10.40 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.7% | $2,180,000 | 190,358 | +170,081 | +839% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.07% | $209,000 | 20,277 | -20,000 | -50% | $10.31 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $512,000 | 40,277 | +40,277 | NEW | $12.71 | Q1 2016 | |
| 31 Dec 2015 | -0.8% | $0 | 0 | -306,044 | -100% | $220.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | +0.03% | $3,893,000 | 306,044 | +11,062 | +3.8% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $4,136,000 | 294,982 | +294,982 | NEW | $14.02 | Q2 2015 |