| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.11% | +0.02% | $100,399,000 | 6,991,574 | +1,597,560 | +30% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $53,239,000 | 5,394,014 | -17,490 | -0.32% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $46,052,000 | 5,411,504 | -472,777 | -8% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.04% | $46,191,000 | 5,884,281 | -4,451,862 | -43% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $99,226,000 | 10,336,143 | -2,254,232 | -18% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.03% | $113,439,000 | 12,590,375 | -2,742,590 | -18% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $158,849,000 | 15,332,965 | -91,210 | -0.59% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $145,758,000 | 15,424,175 | +635,979 | +4.3% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $156,163,000 | 14,788,196 | -658,433 | -4.3% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $155,084,000 | 15,446,629 | -1,693,003 | -9.9% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.11% | $182,023,000 | 17,139,632 | +10,073,321 | +143% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $78,507,000 | 7,066,311 | -1,580,096 | -18% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $85,513,000 | 8,646,407 | 0 | $9.89 | Q4 2013 |