| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $124,766,000 | 10,915,645 | +414,839 | +4% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $132,730,000 | 10,500,806 | -971,292 | -8.5% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $169,213,000 | 11,472,098 | +76,700 | +0.67% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $172,868,000 | 11,395,398 | +1,482,027 | +15% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $143,446,000 | 9,913,371 | +87,278 | +0.89% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $143,461,000 | 9,826,093 | -1,543,014 | -14% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $204,530,000 | 11,369,107 | -2,787,953 | -20% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $323,772,000 | 14,157,060 | +3,423,380 | +32% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $237,536,000 | 10,733,680 | +1,033,915 | +11% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $210,485,000 | 9,699,765 | +281,002 | +3% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $224,261,000 | 9,418,763 | +602,047 | +6.8% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $184,358,000 | 8,816,716 | -130,367 | -1.5% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $174,558,000 | 8,947,083 | 0 | $19.51 | Q4 2013 |