| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.14% | $0 | 0 | -23,488 | -100% | $443.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.92% | $278,000 | 23,488 | -150,036 | -86% | $11.84 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.78% | $1,898,000 | 173,524 | -139,293 | -45% | $10.94 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.36% | $3,256,000 | 312,817 | -69,550 | -18% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.3% | $3,747,000 | 382,367 | -64,062 | -14% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1.6% | $4,295,000 | 446,429 | +113,245 | +34% | $9.62 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.82% | $4,165,000 | 333,184 | -51,798 | -13% | $12.50 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -6.7% | $4,435,000 | 384,982 | -499,349 | -56% | $11.52 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | 0% | $9,188,000 | 884,331 | 0 | $10.39 | Q4 2014 |