| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.33% | $0 | 0 | -13,255,960 | -100% | $4.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $121,955,000 | 13,255,960 | 0 | $9.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.18% | $133,620,000 | 13,255,960 | -6,768,175 | -34% | $10.08 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | 0% | $189,829,000 | 20,024,135 | 0 | $9.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | 0% | $222,869,000 | 20,024,135 | 0 | $11.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | -0.1% | $221,467,000 | 20,024,135 | -2,973,370 | -13% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0% | $276,890,000 | 22,997,505 | -4,241 | -0.02% | $12.04 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $326,625,000 | 23,001,746 | -39,915 | -0.17% | $14.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $330,648,000 | 23,041,661 | 0 | $14.35 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $327,422,000 | 23,041,661 | 0 | $14.21 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $354,150,000 | 23,041,661 | 0 | $15.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $395,395,000 | 23,041,661 | 0 | $17.16 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0.03% | $363,828,000 | 23,041,661 | -536,790 | -2.3% | $15.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $385,272,000 | 23,578,451 | 0 | $16.34 | Q4 2013 |