| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -7,931,566 | -100% | $12.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -0.08% | $89,230,000 | 7,931,566 | -235,100 | -2.9% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.22% | $91,058,000 | 8,166,666 | -680,525 | -7.7% | $11.15 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.45% | $111,386,000 | 8,847,191 | -1,890,821 | -18% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $112,534,000 | 10,738,012 | +91,346 | +0.86% | $10.48 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $121,798,000 | 10,646,666 | -156,120 | -1.4% | $11.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $144,757,000 | 10,802,786 | +200,000 | +1.9% | $13.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.14% | $143,138,000 | 10,602,786 | -869,334 | -7.6% | $13.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $140,935,000 | 11,472,120 | +465,000 | +4.2% | $12.29 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.19% | $137,919,000 | 11,007,120 | +1,550,084 | +16% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.58% | $129,751,000 | 9,457,036 | +3,979,461 | +73% | $13.72 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $61,513,000 | 5,477,575 | 0 | $11.23 | Q4 2013 |