| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0.01% | $347,497,000 | 24,198,922 | +2,353,450 | +11% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $215,615,000 | 21,845,472 | +764,361 | +3.6% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $179,400,000 | 21,081,111 | -330,103 | -1.5% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $168,078,000 | 21,411,214 | -1,140,070 | -5.1% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $216,492,000 | 22,551,284 | +974,461 | +4.5% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $194,407,000 | 21,576,823 | +420,280 | +2% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $219,182,000 | 21,156,543 | -631,538 | -2.9% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $205,897,000 | 21,788,081 | -529,017 | -2.4% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $235,669,000 | 22,317,098 | +2,012,585 | +9.9% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $203,857,000 | 20,304,513 | +441,901 | +2.2% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $210,941,000 | 19,862,612 | -17,341 | -0.09% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $220,866,000 | 19,879,953 | +411,403 | +2.1% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $192,544,000 | 19,468,550 | 0 | $9.89 | Q4 2013 |