| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $398,371,000 | 30,133,942 | +284,956 | +0.95% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $294,311,000 | 29,848,986 | +8,257,562 | +38% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $193,027,000 | 21,591,424 | -340,540 | -1.6% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $209,231,000 | 21,931,964 | +258,631 | +1.2% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $239,707,000 | 21,673,333 | -317,119 | -1.4% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $233,099,000 | 21,990,452 | +407,061 | +1.9% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $244,108,000 | 21,583,391 | -619,646 | -2.8% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $245,344,000 | 22,203,037 | +208,972 | +0.95% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $231,378,000 | 21,994,065 | +619,625 | +2.9% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $207,973,000 | 21,374,440 | -318,370 | -1.5% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $206,949,000 | 21,692,810 | -278,549 | -1.3% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $219,054,000 | 21,971,359 | +33,975 | +0.15% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $211,696,000 | 21,937,384 | 0 | $9.65 | Q4 2013 |