| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -22,296,472 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0% | $175,028,000 | 22,296,472 | +821,263 | +3.8% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $164,714,000 | 21,475,209 | +1,814,238 | +9.2% | $7.67 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $154,536,000 | 19,660,971 | +3,781,251 | +24% | $7.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $118,145,000 | 15,879,720 | +4,174,298 | +36% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $90,366,000 | 11,705,422 | +1,276,368 | +12% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $77,905,000 | 10,429,054 | +1,146,857 | +12% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $69,616,000 | 9,282,197 | +153,040 | +1.7% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $68,651,000 | 9,129,157 | -7,632 | -0.08% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $67,065,000 | 9,136,789 | +94,957 | +1.1% | $7.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $64,469,000 | 9,041,832 | +84,188 | +0.94% | $7.13 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $63,062,000 | 8,957,644 | +531,256 | +6.3% | $7.04 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $62,862,000 | 8,426,388 | 0 | $7.46 | Q2 2013 |