| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $280,343,000 | 33,137,500 | +2,121,072 | +6.8% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $321,640,000 | 31,016,428 | +2,105,677 | +7.3% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $293,155,000 | 28,910,751 | -215,633 | -0.74% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $258,351,000 | 29,126,384 | +5,587 | +0.02% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $230,637,000 | 29,120,797 | +196,097 | +0.68% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $223,299,000 | 28,924,700 | +28,924,700 | NEW | $7.72 | Q3 2015 |