| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.12% | -0% | $142,540,000 | 6,973,599 | -65,111 | -0.93% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $185,963,000 | 7,038,710 | -107,051 | -1.5% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $183,503,000 | 7,145,761 | -1,144,037 | -14% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $243,802,000 | 8,289,798 | +105,633 | +1.3% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $265,003,000 | 8,184,165 | -6,067 | -0.07% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $228,425,000 | 8,190,232 | -188,379 | -2.2% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $198,992,000 | 8,378,611 | -82,925 | -0.98% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.04% | $267,215,000 | 8,461,536 | -1,427,451 | -14% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $339,885,000 | 9,888,987 | -469,672 | -4.5% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $318,425,000 | 10,358,659 | +438,762 | +4.4% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $271,508,000 | 9,919,897 | +900,517 | +10% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.04% | $226,188,000 | 9,019,380 | +1,664,221 | +23% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.02% | $201,531,000 | 7,355,159 | -954,265 | -11% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $251,194,000 | 8,309,424 | 0 | $30.23 | Q4 2013 |