| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.33% | $0 | 0 | -155,062 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | -0.03% | $783,000 | 155,062 | -15,010 | -8.8% | $5.05 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.2% | $1,374,000 | 170,072 | +57,606 | +51% | $8.08 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.09% | $792,000 | 112,466 | +29,761 | +36% | $7.04 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $428,000 | 82,705 | -13,061 | -14% | $5.18 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.13% | $485,000 | 95,766 | -85,739 | -47% | $5.06 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.09% | $1,064,000 | 181,505 | +50,230 | +38% | $5.86 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $978,000 | 131,275 | +3,611 | +2.8% | $7.45 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $924,000 | 127,664 | +6,239 | +5.1% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.08% | $1,020,000 | 121,425 | +21,159 | +21% | $8.40 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $1,103,000 | 100,266 | +100,266 | NEW | $11.00 | Q1 2014 |