| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.48% | -0.08% | $63,555,000 | 5,720,472 | -1,000,575 | -15% | $11.11 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $67,009,000 | 6,721,047 | +157,015 | +2.4% | $9.97 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $68,922,000 | 6,564,032 | -16,399 | -0.25% | $10.50 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.08% | $72,845,000 | 6,580,431 | +770,081 | +13% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.06% | $59,615,000 | 5,810,350 | -583,936 | -9.1% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $59,978,000 | 6,394,286 | -156,450 | -2.4% | $9.38 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.04% | $64,656,000 | 6,550,736 | -403,804 | -5.8% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $63,912,000 | 6,954,540 | -105,859 | -1.5% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.02% | $73,429,000 | 7,060,399 | +268,509 | +4% | $10.40 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.2% | $73,420,000 | 6,791,890 | -1,916,343 | -22% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.02% | $93,004,000 | 8,708,233 | -182,061 | -2% | $10.68 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $101,616,000 | 8,890,294 | -73,449 | -0.82% | $11.43 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $98,332,000 | 8,963,743 | -34,003 | -0.38% | $10.97 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $89,707,000 | 8,997,746 | 0 | $9.97 | Q4 2013 |