| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.45% | -0.09% | $132,863,000 | 9,072,205 | -1,905,803 | -17% | $14.65 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.02% | $159,566,000 | 10,978,008 | -453,348 | -4% | $14.54 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.2% | $164,212,000 | 11,431,356 | +3,909,425 | +52% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $74,204,000 | 7,521,931 | -432,591 | -5.4% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $67,653,000 | 7,954,522 | +66,345 | +0.84% | $8.50 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $61,883,000 | 7,888,177 | +450 | +0.01% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.05% | $75,683,000 | 7,887,727 | +1,212,427 | +18% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $60,111,000 | 6,675,300 | +6,675,300 | NEW | $9.00 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -56,492 | -100% | $27.77 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $597,000 | 56,492 | -1,152 | -2% | $10.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $579,000 | 57,644 | -853 | -1.5% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $621,000 | 58,497 | -4,234 | -6.7% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $697,000 | 62,731 | +2,203 | +3.6% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $599,000 | 60,528 | 0 | $9.90 | Q4 2013 |