| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -8,917,157 | -100% | $8.83 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | -0.84% | $102,191,000 | 8,917,157 | -3,000,000 | -25% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $123,700,000 | 11,917,157 | 0 | $10.38 | Q4 2016 | ||
| 30 Sep 2016 | 3.8% | 0% | $135,975,000 | 11,917,157 | 0 | $11.41 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | -0.65% | $130,731,000 | 11,917,157 | -2,048,524 | -15% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -3.9% | $161,304,000 | 13,965,681 | -11,949,395 | -46% | $11.55 | Q1 2016 | |
| 31 Dec 2015 | 6% | 0% | $318,496,000 | 25,915,076 | 0 | $12.29 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | 0% | $206,284,000 | 25,915,076 | 0 | $7.96 | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $238,937,000 | 25,915,076 | 0 | $9.22 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $264,852,000 | 25,915,076 | 0 | $10.22 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $207,580,000 | 25,915,076 | 0 | $8.01 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $228,053,000 | 25,915,076 | 0 | $8.80 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $244,638,000 | 25,915,076 | 0 | $9.44 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $211,467,000 | 25,915,076 | 0 | $8.16 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $209,653,000 | 25,915,076 | 0 | $8.09 | Q4 2013 |