| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.25% | $0 | 0 | -972,659 | -100% | $6.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -4.3% | $6,507,000 | 972,659 | -16,990,922 | -95% | $6.69 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.05% | $102,392,000 | 17,963,581 | -216,672 | -1.2% | $5.70 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -4.4% | $84,538,000 | 18,180,253 | -18,825,322 | -51% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -0.6% | $143,952,000 | 37,005,575 | -2,884,234 | -7.2% | $3.89 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.21% | $125,653,000 | 39,889,809 | -1,589,608 | -3.8% | $3.15 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | -0.16% | $225,648,000 | 41,479,417 | -860,276 | -2% | $5.44 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +1.1% | $186,718,000 | 42,339,693 | +7,094,068 | +20% | $4.41 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -8.5% | $176,933,000 | 35,245,625 | -48,259,495 | -58% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 18% | -0.6% | $546,123,000 | 83,505,120 | -2,710,854 | -3.1% | $6.54 | Q3 2014 | |
| 30 Jun 2014 | 22% | -0.03% | $596,615,000 | 86,215,974 | -118,903 | -0.14% | $6.92 | Q2 2014 | |
| 31 Mar 2014 | 21% | +1.9% | $480,885,265 | 86,334,877 | +7,922,662 | +10% | $5.57 | Q1 2014 | |
| 31 Dec 2013 | 16% | 0% | $478,314,000 | 78,412,215 | 0 | $6.10 | Q4 2013 |