| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -153,089 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | 0% | $657,000 | 153,089 | 0 | $4.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $759,000 | 153,089 | 0 | $4.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | 0% | $1,927,000 | 153,089 | 0 | $12.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | +0.23% | $2,247,000 | 153,089 | +35,800 | +31% | $14.68 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0% | $1,980,000 | 117,289 | +59 | +0.05% | $16.88 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $3,676,000 | 117,230 | 0 | $31.36 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | 0% | $5,485,000 | 117,230 | 0 | $46.79 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | 0% | $4,920,000 | 117,230 | 0 | $41.97 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $4,055,000 | 117,230 | 0 | $34.59 | Q4 2013 |