| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.48% | $0 | 0 | -5,615,137 | -100% | $9.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | +0.01% | $67,775,000 | 5,615,137 | +70,679 | +1.3% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.07% | $56,997,000 | 5,544,458 | +885,859 | +19% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.41% | $50,965,000 | 4,658,599 | -4,552,449 | -49% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.32% | $86,952,000 | 9,211,048 | -3,983,638 | -30% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $113,342,000 | 13,194,686 | -17,000 | -0.13% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $86,801,000 | 13,211,686 | -242,167 | -1.8% | $6.57 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.07% | $89,065,000 | 13,453,853 | +1,223,075 | +10% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.03% | $133,927,000 | 12,230,778 | +360,188 | +3% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.25% | $131,289,000 | 11,870,590 | +2,941,982 | +33% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | 0% | $116,161,000 | 8,928,608 | 0 | $13.01 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $131,289,000 | 11,870,590 | 0 | $11.06 * | Q1 2014 |