| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.09% | $0 | 0 | -2,908,651 | -100% | $13.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.15% | $36,300,000 | 2,908,651 | -4,712,525 | -62% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.07% | $106,620,000 | 7,621,176 | -1,999,520 | -21% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $120,644,000 | 9,620,696 | -106,563 | -1.1% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.02% | $124,995,000 | 9,727,259 | +539,455 | +5.9% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $117,880,000 | 9,187,804 | +414,380 | +4.7% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $112,212,000 | 8,773,424 | +559,165 | +6.8% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $114,425,000 | 8,214,259 | 0 | $13.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $119,435,000 | 8,214,259 | 0 | $14.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.16% | $111,878,000 | 8,214,259 | +4,737,953 | +136% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $43,210,000 | 3,476,306 | +3,476,306 | NEW | $12.43 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,782 | -100% | $13.38 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $18,000 | 1,782 | 0 | $10.10 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $17,000 | 1,782 | 0 | $9.54 | Q4 2013 |