| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.4% | $0 | 0 | -5,001,977 | -100% | $13.38 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | -0.49% | $68,927,000 | 5,001,977 | -560,251 | -10% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -1.5% | $71,586,000 | 5,562,228 | -2,016,475 | -27% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 5% | -1.9% | $94,582,000 | 7,578,703 | -2,838,579 | -27% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.15% | $145,738,000 | 10,417,282 | +209,923 | +2.1% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | 0% | $128,000,000 | 10,207,359 | 0 | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 6.9% | -0.24% | $131,165,000 | 10,207,359 | -354,400 | -3.4% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.64% | $135,507,000 | 10,561,759 | +1,094,824 | +12% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.25% | $121,082,000 | 9,466,935 | -523,351 | -5.2% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.09% | $139,165,000 | 9,990,286 | -240,000 | -2.3% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.86% | $148,748,000 | 10,230,286 | -1,915,236 | -16% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.34% | $165,422,000 | 12,145,522 | +909,019 | +8.1% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +3.6% | $139,670,000 | 11,236,503 | +11,236,503 | NEW | $12.43 | Q3 2014 |