| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -425,532 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.08% | $4,711,000 | 425,532 | +18,281 | +4.5% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.5% | $4,288,000 | 407,251 | -105,900 | -21% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $7,302,000 | 513,151 | +513,151 | NEW | $14.23 | Q4 2015 | |
| 30 Sep 2015 | -2.4% | $0 | 0 | -596,799 | -100% | $2.68 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | +0.28% | $10,814,000 | 596,799 | +67,604 | +13% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.47% | $11,473,000 | 529,195 | +85,235 | +19% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +1.2% | $11,072,000 | 443,960 | +167,940 | +61% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $7,008,000 | 276,020 | +276,020 | NEW | $25.39 | Q3 2014 |