| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.19% | +0.04% | $406,551,000 | 59,005,728 | +12,276,145 | +26% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $220,097,000 | 46,729,583 | +13,597,935 | +41% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $132,858,000 | 33,131,648 | +31,509,327 | +1942% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,061,000 | 1,622,321 | -185,433 | -10% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,610,000 | 1,807,754 | -86,891 | -4.6% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $6,347,000 | 1,894,645 | -14,012,185 | -88% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $80,330,000 | 15,906,830 | +2,813,653 | +21% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $63,502,000 | 13,093,177 | -1,013,036 | -7.2% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $102,411,000 | 14,106,213 | -5,796,845 | -29% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.07% | $193,259,000 | 19,903,058 | -11,695,116 | -37% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.11% | $376,018,000 | 31,598,174 | -16,032,818 | -34% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.03% | $593,006,000 | 47,630,992 | +3,365,051 | +7.6% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $620,165,000 | 44,265,941 | 0 | $14.01 | Q4 2013 |