| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.64% | $0 | 0 | -14,811,925 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.64% | +0.07% | $124,865,000 | 14,811,925 | +1,665,655 | +13% | $8.43 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $125,415,000 | 13,146,270 | +273,750 | +2.1% | $9.54 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $148,034,000 | 12,872,520 | +102,220 | +0.8% | $11.50 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $155,031,000 | 12,770,300 | -135,216 | -1% | $12.14 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.04% | $120,150,000 | 12,905,516 | -908,543 | -6.6% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $164,387,000 | 13,814,059 | -265,120 | -1.9% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.03% | $174,159,000 | 14,079,179 | +430,210 | +3.2% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $187,673,000 | 13,648,969 | +125,674 | +0.93% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.19% | $219,077,000 | 13,523,295 | -2,041,266 | -13% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $308,178,000 | 15,564,561 | +612,561 | +4.1% | $19.80 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.07% | $290,368,000 | 14,952,000 | +788,324 | +5.6% | $19.42 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.23% | $253,530,000 | 14,163,676 | +2,210,552 | +18% | $17.90 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.24% | $227,109,000 | 11,953,124 | +1,996,958 | +20% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.39% | $176,722,000 | 9,956,166 | +5,094,666 | +105% | $17.75 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $87,313,000 | 4,861,500 | 0 | $17.96 | Q4 2013 |