| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $191,695,000 | 9,579,942 | +684,845 | +7.7% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $135,472,000 | 8,895,097 | +1,545,151 | +21% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $101,282,000 | 7,349,946 | +576,009 | +8.5% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $88,739,000 | 6,773,937 | +62,876 | +0.94% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $97,445,000 | 6,711,061 | +59,481 | +0.89% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $94,319,000 | 6,651,580 | -62,250 | -0.93% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $105,206,000 | 6,713,830 | +85,944 | +1.3% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $94,712,000 | 6,627,886 | +368,508 | +5.9% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $85,002,000 | 6,259,378 | +18,256 | +0.29% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $76,641,000 | 6,241,122 | -135,464 | -2.1% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $75,626,000 | 6,376,586 | -193,731 | -2.9% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $81,078,000 | 6,570,317 | +33,510 | +0.51% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $76,154,000 | 6,536,807 | 0 | $11.65 | Q4 2013 |