| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.24% | $0 | 0 | -4,862,740 | -100% | $8.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.02% | $35,547,000 | 4,862,740 | +376,379 | +8.4% | $7.31 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $45,267,000 | 4,486,361 | 0 | $10.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0% | $43,249,000 | 4,486,361 | -38,700 | -0.86% | $9.64 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -1.1% | $40,861,000 | 4,525,061 | -16,228,966 | -78% | $9.03 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $149,221,000 | 20,754,027 | +71,300 | +0.34% | $7.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $182,008,000 | 20,682,727 | +243,200 | +1.2% | $8.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.5% | $185,795,000 | 20,439,527 | -6,421,135 | -24% | $9.09 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.6% | $242,552,000 | 26,860,662 | -17,768,324 | -40% | $9.03 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.33% | $386,933,000 | 44,628,986 | -3,416,997 | -7.1% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.02% | $352,658,000 | 48,045,983 | -208,200 | -0.43% | $7.34 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.38% | $441,526,000 | 48,254,183 | +4,676,449 | +11% | $9.15 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.01% | $475,869,000 | 43,577,734 | +127,800 | +0.29% | $10.92 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.01% | $450,141,000 | 43,449,934 | +73,800 | +0.17% | $10.36 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.33% | $586,879,000 | 43,376,134 | -2,850,465 | -6.2% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.32% | $613,889,000 | 46,226,599 | -3,100,453 | -6.3% | $13.28 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.12% | $606,229,000 | 49,327,052 | -1,373,965 | -2.7% | $12.29 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $691,562,000 | 50,701,017 | 0 | $13.64 | Q4 2013 |