| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $141,942,000 | 7,470,636 | +156,239 | +2.1% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $128,880,000 | 7,314,397 | +18,067 | +0.25% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $140,746,000 | 7,296,330 | -711,749 | -8.9% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $146,388,000 | 8,008,079 | +762,107 | +11% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $134,992,000 | 7,245,972 | +100,305 | +1.4% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $111,758,000 | 7,145,667 | +79,308 | +1.1% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $110,447,000 | 7,066,359 | -67,047 | -0.94% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $106,573,000 | 7,133,406 | +210,932 | +3% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $101,276,000 | 6,922,474 | -83,764 | -1.2% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $100,049,000 | 7,006,238 | -41,411 | -0.59% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $116,568,000 | 7,047,649 | +3,066 | +0.04% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $115,531,000 | 7,044,583 | +184,187 | +2.7% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $118,479,000 | 6,860,396 | 0 | $17.27 | Q4 2013 |