| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $136,070,000 | 16,083,968 | +1,138,264 | +7.6% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $154,987,000 | 14,945,704 | +1,596,713 | +12% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $135,359,000 | 13,348,991 | +427,627 | +3.3% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $114,612,000 | 12,921,364 | -353,198 | -2.7% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $105,135,000 | 13,274,562 | +964,942 | +7.8% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $95,030,000 | 12,309,620 | +12,309,620 | NEW | $7.72 | Q3 2015 |