| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0.01% | $272,067,000 | 20,579,960 | +2,092,677 | +11% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $182,285,000 | 18,487,283 | +5,445,943 | +42% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $116,590,000 | 13,041,340 | +52,328 | +0.4% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $123,915,000 | 12,989,012 | -688,454 | -5% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $151,273,000 | 13,677,466 | +1,160,325 | +9.3% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $132,682,000 | 12,517,141 | +222,044 | +1.8% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $139,058,000 | 12,295,097 | -343,453 | -2.7% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $139,656,000 | 12,638,550 | -281,246 | -2.2% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $135,916,000 | 12,919,796 | +1,075,547 | +9.1% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $115,245,000 | 11,844,249 | +166,906 | +1.4% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $111,402,000 | 11,677,343 | +145,609 | +1.3% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $114,971,000 | 11,531,734 | +110,316 | +0.97% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $110,217,000 | 11,421,418 | 0 | $9.65 | Q4 2013 |