| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | -0% | $157,205,000 | 9,585,673 | -734,244 | -7.1% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $125,490,000 | 10,319,917 | +1,226,846 | +13% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $91,385,000 | 9,093,071 | -806,193 | -8.1% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $91,073,000 | 9,899,264 | +797,028 | +8.8% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $77,460,000 | 9,102,236 | -1,881,679 | -17% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $103,798,000 | 10,983,915 | +619,493 | +6% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $149,559,000 | 10,364,422 | +1,733,526 | +20% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $117,812,000 | 8,630,896 | +204,525 | +2.4% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $109,374,000 | 8,426,371 | +60,201 | +0.72% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $190,414,000 | 8,366,170 | +967,813 | +13% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $217,290,000 | 7,398,357 | -52,168 | -0.7% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $183,655,000 | 7,450,525 | +159,584 | +2.2% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $123,873,000 | 7,290,941 | 0 | $16.99 | Q4 2013 |