| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.24% | $0 | 0 | -3,718,644 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.24% | -0.79% | $31,460,000 | 3,718,644 | -12,061,504 | -76% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.34% | $163,640,000 | 15,780,148 | -4,290,983 | -21% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.03% | $203,521,000 | 20,071,131 | -353,219 | -1.7% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.2% | $181,164,000 | 20,424,350 | +3,314,476 | +19% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.01% | $135,510,000 | 17,109,874 | -293,797 | -1.7% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.24% | $134,356,000 | 17,403,671 | +4,886,963 | +39% | $7.72 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.59% | $101,761,000 | 12,516,708 | +12,516,708 | NEW | $8.13 | Q2 2015 |