| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.1% | -0.01% | $205,035,000 | 19,944,885 | -2,943,879 | -13% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $250,403,000 | 22,888,764 | +754,601 | +3.4% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $208,947,000 | 22,134,163 | +1,336,414 | +6.4% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $178,652,000 | 20,797,749 | +749,549 | +3.7% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $130,513,000 | 20,048,200 | +1,591,097 | +8.6% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $122,186,000 | 18,457,103 | -1,516,412 | -7.6% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $218,711,000 | 19,973,515 | +150,647 | +0.76% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $219,241,000 | 19,822,868 | -2,139,056 | -9.7% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.02% | $285,725,000 | 21,961,924 | -2,507,666 | -10% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $339,639,000 | 24,469,590 | -1,665,386 | -6.4% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $375,821,000 | 26,134,976 | +1,270,499 | +5.1% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $369,487,000 | 24,864,477 | -1,478,357 | -5.6% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $357,473,000 | 26,342,834 | 0 | $13.57 | Q4 2013 |