| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 67% | -0.16% | $57,942,748 | 4,573,224 | -10,830 | -0.24% | $12.67 | Q3 2017 | |
| 30 Jun 2017 | 67% | +0.05% | $56,521,386 | 4,584,054 | +3,738 | +0.08% | $12.33 | Q2 2017 | |
| 31 Mar 2017 | 72% | -21% | $58,902,864 | 4,580,316 | -1,309,931 | -22% | $12.86 | Q1 2017 | |
| 31 Dec 2016 | 76% | -10% | $66,500,889 | 5,890,247 | -772,135 | -12% | $11.29 | Q4 2016 | |
| 30 Sep 2016 | 49% | +0% | $92,140,743 | 6,662,382 | +630 | +0.01% | $13.83 | Q3 2016 | |
| 30 Jun 2016 | 50% | -2.8% | $92,598,353 | 6,661,752 | -370,280 | -5.3% | $13.90 | Q2 2016 | |
| 31 Mar 2016 | 48% | +0.03% | $84,314,064 | 7,032,032 | +4,935 | +0.07% | $11.99 | Q1 2016 | |
| 31 Dec 2015 | 48% | +0.01% | $70,200,699 | 7,027,097 | +2,000 | +0.03% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 49% | +0.03% | $74,395,777 | 7,025,097 | +5,000 | +0.07% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 50% | -0.08% | $81,854,331 | 7,020,097 | -10,700 | -0.15% | $11.66 | Q2 2015 | |
| 30 Jun 2015 | 52% | -0.07% | $81,862,493 | 7,020,797 | -10,000 | -0.14% | $11.66 | Q2 2015 | |
| 31 Mar 2015 | 51% | +0.73% | $83,877,408 | 7,030,797 | +101,448 | +1.5% | $11.93 | Q1 2015 | |
| 31 Dec 2014 | 51% | +5.5% | $80,241,861 | 6,929,349 | +744,244 | +12% | $11.58 | Q4 2014 | |
| 30 Sep 2014 | 49% | 0% | $76,138,643 | 6,185,105 | 0 | $12.31 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $84,635,545 | 1,782,927 | 0 | $47.47 * | Q2 2014 | |||
| 31 Mar 2014 | 49% | +0.07% | $85,107,045 | 6,185,105 | +8,602 | +0.14% | $13.76 | Q1 2014 | |
| 31 Dec 2013 | 50% | +2.9% | $81,838,665 | 6,176,503 | +358,478 | +6.2% | $13.25 | Q4 2013 | |
| 30 Sep 2013 | 46% | +4.1% | $85,524,968 | 5,818,025 | +525,786 | +9.9% | $14.70 | Q3 2013 | |
| 30 Jun 2013 | 42% | -13% | $71,974,450 | 5,292,239 | -1,650,309 | -24% | $13.60 | Q2 2013 | |
| 31 Mar 2013 | 47% | -0.88% | $134,477,155 | 6,942,548 | -130,748 | -1.8% | $19.37 | Q1 2013 | |
| 31 Dec 2012 | 50% | +1.2% | $148,751,415 | 7,073,296 | +176,891 | +2.6% | $21.03 | Q4 2012 | |
| 30 Sep 2012 | 52% | +39% | $164,203,403 | 6,896,405 | +5,187,925 | +304% | $23.81 | Q3 2012 | |
| 30 Jun 2012 | 38% | 0% | $103,192,192 | 1,708,480 | 0 | $60.40 | Q2 2012 | ||
| 31 Mar 2012 | 50% | -0.1% | $138,999,780 | 6,332,564 | -12,640 | -0.2% | $21.95 | Q1 2012 | |
| 31 Dec 2011 | 49% | +1.8% | $124,429,450 | 6,345,204 | +231,822 | +3.8% | $19.61 | Q4 2011 | |
| 30 Sep 2011 | 49% | +41% | $126,485,874 | 6,113,382 | +5,087,403 | +496% | $20.69 | Q3 2011 | |
| 30 Jun 2011 | 9.7% | +7% | $20,899,192 | 1,025,979 | +733,414 | +251% | $20.37 | Q2 2011 | |
| 31 Mar 2011 | 3.2% | +3.2% | $6,544,679 | 292,565 | +292,565 | NEW | $22.37 | Q1 2011 |