| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $108,023,000 | 5,640,888 | +55,730 | +1% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $85,285,000 | 5,585,158 | -90,222 | -1.6% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $99,092,000 | 5,675,380 | +68,220 | +1.2% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $100,480,000 | 5,607,160 | +5,306 | +0.09% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $106,939,000 | 5,601,854 | +242,174 | +4.5% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $100,816,000 | 5,359,680 | -80,810 | -1.5% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $99,833,000 | 5,440,490 | -42,005 | -0.77% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $94,409,000 | 5,482,495 | +51,040 | +0.94% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $93,530,000 | 5,431,455 | -366,436 | -6.3% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $98,332,000 | 5,797,891 | -202,220 | -3.4% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $106,802,000 | 6,000,111 | -958,136 | -14% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $125,944,000 | 6,958,247 | +270,276 | +4% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $118,310,000 | 6,687,971 | 0 | $17.69 | Q4 2013 |