| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.47% | -0.06% | $54,903,000 | 5,677,869 | -726,375 | -11% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.04% | $58,276,000 | 6,404,244 | -537,275 | -7.7% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.6% | $76,841,000 | 6,941,519 | -7,021,204 | -50% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.15% | $146,189,000 | 13,962,723 | -2,181,690 | -14% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.06% | $138,194,000 | 16,144,413 | +1,061,170 | +7% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.11% | $165,462,000 | 15,083,243 | -1,704,580 | -10% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.08% | $215,555,000 | 16,787,823 | -1,124,150 | -6.3% | $12.84 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $220,853,000 | 17,911,973 | +1,436,430 | +8.7% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $200,506,000 | 16,475,543 | +295,397 | +1.8% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.12% | $231,051,000 | 16,180,146 | -1,887,022 | -10% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $251,674,000 | 18,067,168 | -240,498 | -1.3% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.15% | $300,427,000 | 18,307,666 | -2,047,169 | -10% | $16.41 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $359,465,000 | 20,354,835 | +127,258 | +0.63% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $396,661,000 | 20,227,577 | -116,610 | -0.57% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.08% | $465,880,000 | 20,344,187 | +899,300 | +4.6% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $403,868,000 | 19,444,887 | 0 | $20.77 | Q4 2013 |