| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.4% | $0 | 0 | -3,342,216 | -100% | $10.28 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.01% | $72,593,000 | 3,342,216 | +35,835 | +1.1% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $68,839,000 | 3,306,381 | +48,755 | +1.5% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.38% | $62,481,000 | 3,257,626 | -933,820 | -22% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.22% | $80,853,000 | 4,191,446 | -634,694 | -13% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.24% | $86,436,000 | 4,826,140 | -776,459 | -14% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $102,864,000 | 5,602,599 | +181,551 | +3.3% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $110,210,000 | 5,421,048 | -143,668 | -2.6% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.08% | $115,802,000 | 5,564,716 | +284,022 | +5.4% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.12% | $94,577,000 | 5,280,694 | -467,382 | -8.1% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.02% | $92,199,000 | 5,748,076 | -90,331 | -1.5% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.51% | $101,238,000 | 5,838,407 | -2,225,133 | -28% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $131,920,000 | 8,063,540 | +118,728 | +1.5% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $137,048,000 | 7,944,812 | 0 | $17.25 | Q4 2013 |