| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $106,998,000 | 8,573,564 | +55,440 | +0.65% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $119,169,000 | 8,518,124 | +26,249 | +0.31% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $106,488,000 | 8,491,875 | -16,511 | -0.19% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $109,333,000 | 8,508,386 | -54,488 | -0.64% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $109,862,000 | 8,562,874 | -122,565 | -1.4% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $111,087,000 | 8,685,439 | -504,821 | -5.5% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $128,020,000 | 9,190,260 | -514,375 | -5.3% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $141,105,000 | 9,704,635 | +495,556 | +5.4% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $125,428,000 | 9,209,079 | -650,677 | -6.6% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $122,557,000 | 9,859,756 | -210,523 | -2.1% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $117,822,000 | 10,070,279 | +2,496,376 | +33% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $76,951,000 | 7,573,903 | +1,417,205 | +23% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $59,104,000 | 6,156,698 | 0 | $9.60 | Q4 2013 |