| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.32% | $0 | 0 | -23,917,599 | -100% | $2.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.01% | $175,555,000 | 23,917,599 | -455,256 | -1.9% | $7.34 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.02% | $212,775,000 | 24,372,855 | -1,123,257 | -4.4% | $8.73 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $258,275,000 | 25,496,112 | -172,176 | -0.67% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0% | $243,592,000 | 25,668,288 | -200,139 | -0.77% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.04% | $288,691,000 | 25,868,427 | +1,659,048 | +6.9% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.01% | $257,345,000 | 24,209,379 | +233,622 | +0.97% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $233,284,000 | 23,975,757 | -331,030 | -1.4% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $258,624,000 | 24,306,787 | -338,380 | -1.4% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $316,690,000 | 24,645,167 | +275,704 | +1.1% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.02% | $337,760,000 | 24,369,463 | +658,196 | +2.8% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.03% | $313,700,000 | 23,711,267 | +883,029 | +3.9% | $13.23 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0% | $283,983,000 | 22,828,238 | +53,080 | +0.23% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0% | $257,359,000 | 22,775,158 | +56,105 | +0.25% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $276,490,000 | 22,719,053 | 0 | $12.17 | Q4 2013 |