| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -29,636,356 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | -0.09% | $298,438,000 | 29,636,356 | -1,591,885 | -5.1% | $10.07 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $273,872,000 | 31,228,241 | -898,184 | -2.8% | $8.77 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $290,744,000 | 32,126,425 | -2,048,039 | -6% | $9.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $292,192,000 | 34,174,464 | +270,163 | +0.8% | $8.55 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $292,255,000 | 33,904,301 | -457,222 | -1.3% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.07% | $379,008,000 | 34,361,523 | +1,056,812 | +3.2% | $11.03 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.46% | $315,396,000 | 33,304,711 | +7,805,226 | +31% | $9.47 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.25% | $299,109,000 | 25,499,485 | +3,311,193 | +15% | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $339,703,000 | 22,188,292 | -675,830 | -3% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.23% | $372,342,000 | 22,864,122 | -2,588,357 | -10% | $16.28 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.76% | $461,199,000 | 25,452,479 | -7,856,346 | -24% | $18.12 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $403,037,000 | 33,308,825 | +549,555 | +1.7% | $12.10 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.05% | $355,110,000 | 32,759,270 | +875,818 | +2.7% | $10.84 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.14% | $361,558,000 | 31,883,452 | +2,144,484 | +7.2% | $11.34 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $472,552,000 | 29,738,968 | 0 | $15.89 | Q4 2013 |