| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.15% | +0% | $184,861,000 | 13,582,736 | +85,084 | +0.63% | $13.61 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.05% | $182,489,000 | 13,497,652 | -4,320,388 | -24% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $192,435,000 | 17,818,040 | -1,150,444 | -6.1% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $182,477,000 | 18,968,484 | +169,916 | +0.9% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $204,716,000 | 18,798,568 | -1,477,780 | -7.3% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $218,376,000 | 20,276,348 | -1,811,845 | -8.2% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $191,063,000 | 22,088,193 | +21,471 | +0.1% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $248,913,000 | 22,066,722 | +2,275,200 | +11% | $11.28 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $215,728,000 | 19,791,522 | +393,945 | +2% | $10.90 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $175,160,000 | 19,397,577 | +2,498,852 | +15% | $9.03 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $139,583,000 | 16,898,725 | +2,070,777 | +14% | $8.26 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $126,447,000 | 14,827,948 | +5,208,215 | +54% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $87,732,000 | 9,619,733 | +1,752,359 | +22% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $68,604,000 | 7,867,374 | 0 | $8.72 | Q4 2013 |