| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.09% | +0.01% | $76,493,000 | 5,326,791 | +343,986 | +6.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $49,180,000 | 4,982,805 | -106,720 | -2.1% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $43,312,000 | 5,089,525 | -270,678 | -5% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $42,078,000 | 5,360,203 | -596,719 | -10% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $57,186,000 | 5,956,922 | -292,233 | -4.7% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $56,305,000 | 6,249,155 | -394,842 | -5.9% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $68,832,000 | 6,643,997 | +249,085 | +3.9% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $60,432,000 | 6,394,912 | -2,333 | -0.04% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $67,555,000 | 6,397,245 | +94,770 | +1.5% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $63,277,000 | 6,302,475 | -365,814 | -5.5% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.04% | $70,817,000 | 6,668,289 | -2,489,041 | -27% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $101,738,000 | 9,157,330 | -216,231 | -2.3% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $92,705,000 | 9,373,561 | 0 | $9.89 | Q4 2013 |