| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.7% | -0.25% | $203,019,000 | 7,696,039 | -1,120,258 | -13% | $26.38 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.22% | $249,853,000 | 8,816,297 | -898,269 | -9.2% | $28.34 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.42% | $314,654,000 | 9,714,566 | -1,668,973 | -15% | $32.39 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.24% | $319,192,000 | 11,383,539 | +1,301,106 | +13% | $28.04 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $244,195,000 | 10,082,433 | -136,097 | -1.3% | $24.22 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $276,410,000 | 10,218,530 | -244,296 | -2.3% | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $291,702,000 | 10,462,826 | -281,970 | -2.6% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.16% | $291,827,000 | 10,744,796 | -1,039,348 | -8.8% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.03% | $317,936,000 | 11,784,144 | -188,732 | -1.6% | $26.98 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $389,656,000 | 11,972,876 | -40,159 | -0.33% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $406,520,000 | 12,013,035 | -99,217 | -0.82% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1.2% | $465,169,000 | 12,112,252 | -7,288,397 | -38% | $38.40 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1% | $665,247,000 | 19,400,649 | +7,289,653 | +60% | $34.29 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $425,700,000 | 12,110,996 | +475,971 | +4.1% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $371,967,000 | 11,635,025 | +210,937 | +1.8% | $31.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $401,783,000 | 11,424,088 | 0 | $35.17 | Q4 2013 |