| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $107,404,000 | 12,695,470 | +326,911 | +2.6% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $128,262,000 | 12,368,559 | +822,551 | +7.1% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $117,076,000 | 11,546,008 | -403,496 | -3.4% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $105,992,000 | 11,949,504 | -25,702 | -0.21% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $94,845,000 | 11,975,206 | +335,180 | +2.9% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $89,862,000 | 11,640,026 | +11,640,026 | NEW | $7.72 | Q3 2015 |