| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.16% | $0 | 0 | -24,347 | -100% | $26.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $152,000 | 24,347 | 0 | $6.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.15% | $192,000 | 24,347 | -21,600 | -47% | $7.89 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -1.3% | $401,000 | 45,947 | -234,646 | -84% | $8.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.13% | $2,433,000 | 280,593 | +22,517 | +8.7% | $8.67 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $3,061,000 | 258,076 | +10,431 | +4.2% | $11.86 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.29% | $2,677,000 | 247,645 | +54,541 | +28% | $10.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.63% | $2,416,000 | 193,104 | +99,760 | +107% | $12.51 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $1,147,000 | 93,344 | +93,344 | NEW | $12.29 | Q3 2014 |