| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.04% | $0 | 0 | -4,476,451 | -100% | $8.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $36,035,000 | 4,476,451 | -5,200 | -0.12% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,596,000 | 4,481,651 | -1,400 | -0.03% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $37,613,000 | 4,483,051 | -275 | -0.01% | $8.39 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $38,288,000 | 4,483,326 | -15,995 | -0.36% | $8.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,127,000 | 4,499,321 | +6,160 | +0.14% | $5.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $43,674,000 | 4,493,161 | +21,680 | +0.48% | $9.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $43,150,000 | 4,471,481 | +1,437 | +0.03% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $47,606,000 | 4,470,044 | +2,065 | +0.05% | $10.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $61,837,000 | 4,467,979 | -765 | -0.02% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $61,132,000 | 4,468,744 | -44,051 | -0.98% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $100,680,000 | 4,512,795 | +165 | +0% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $99,278,000 | 4,512,630 | -14,568 | -0.32% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $93,487,000 | 4,527,198 | +438,180 | +11% | $20.65 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $80,144,000 | 4,089,018 | 0 | $19.60 | Q4 2013 |