| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.59% | -0.26% | $82,275,000 | 6,473,270 | -2,847,856 | -31% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.06% | $117,446,000 | 9,321,126 | +564,868 | +6.5% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.06% | $111,117,000 | 8,756,258 | +573,936 | +7% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.03% | $104,079,000 | 8,182,322 | -250,052 | -3% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.2% | $92,082,000 | 8,432,374 | +1,841,144 | +28% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.16% | $79,424,000 | 6,591,230 | +1,305,864 | +25% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.21% | $65,961,000 | 5,285,366 | +1,542,142 | +41% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.12% | $58,245,000 | 3,743,224 | +685,103 | +22% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.11% | $50,673,000 | 3,058,121 | +572,627 | +23% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.1% | $43,546,000 | 2,485,494 | +442,674 | +22% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.1% | $39,161,000 | 2,042,820 | +368,280 | +22% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.06% | $31,816,000 | 1,674,540 | +213,134 | +15% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.09% | $25,808,000 | 1,461,406 | +332,921 | +30% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $20,076,000 | 1,128,485 | 0 | $17.79 | Q4 2013 |