| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $231,019,000 | 28,036,284 | +768,008 | +2.8% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $209,693,000 | 27,268,276 | +340,214 | +1.3% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $201,691,000 | 26,928,062 | +831,727 | +3.2% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $212,685,000 | 26,096,335 | +18,537 | +0.07% | $8.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $204,450,000 | 26,077,798 | -1,007,723 | -3.7% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $164,409,000 | 27,085,521 | +1,473,654 | +5.8% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $213,859,000 | 25,611,867 | -212,777 | -0.82% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $224,416,000 | 25,824,644 | +2,844,118 | +12% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $172,814,000 | 22,980,526 | +151,008 | +0.66% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $110,495,000 | 22,829,518 | +171,207 | +0.76% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $162,460,000 | 22,658,311 | -3,894,305 | -15% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $166,485,000 | 26,552,616 | -3,199,007 | -11% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $150,543,000 | 29,751,623 | 0 | $5.06 | Q4 2013 |