| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0% | $187,322,000 | 13,044,772 | +451,794 | +3.6% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $124,293,000 | 12,592,978 | -234,835 | -1.8% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $109,165,000 | 12,827,813 | -42,165 | -0.33% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $101,030,000 | 12,869,978 | -1,629,877 | -11% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $139,200,000 | 14,499,855 | -961,767 | -6.2% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $139,308,000 | 15,461,622 | -1,168,890 | -7% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $172,291,000 | 16,630,512 | -353,328 | -2.1% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $160,497,000 | 16,983,840 | +335,209 | +2% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $175,811,000 | 16,648,631 | +809,476 | +5.1% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $159,025,000 | 15,839,155 | -451,228 | -2.8% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $173,005,000 | 16,290,383 | +4,584,483 | +39% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $130,052,000 | 11,705,900 | -24,346 | -0.21% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $116,012,000 | 11,730,246 | 0 | $9.89 | Q4 2013 |