| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | +0% | $60,323,000 | 5,908,193 | +280,139 | +5% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $74,121,000 | 5,628,054 | -300,837 | -5.1% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $75,297,000 | 5,928,891 | +518,897 | +9.6% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $71,466,000 | 5,409,994 | +81,068 | +1.5% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $81,959,000 | 5,328,926 | +84,082 | +1.6% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $65,036,000 | 5,244,844 | +390,170 | +8% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $66,412,000 | 4,854,674 | -8,592 | -0.18% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $58,165,000 | 4,863,266 | +209,510 | +4.5% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $59,428,000 | 4,653,756 | -8,785 | -0.19% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $62,548,000 | 4,662,541 | +89,101 | +1.9% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $73,404,000 | 4,573,440 | -19,600 | -0.43% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $82,813,000 | 4,593,040 | +93,847 | +2.1% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $69,558,000 | 4,499,193 | 0 | $15.46 | Q4 2013 |