| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $413,967,000 | 15,586,107 | +979,044 | +6.7% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $399,211,000 | 14,607,063 | -427,748 | -2.8% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $400,828,000 | 15,034,811 | +110,185 | +0.74% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $336,401,000 | 14,924,626 | +219,713 | +1.5% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $309,097,000 | 14,704,913 | +137,527 | +0.94% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $277,509,000 | 14,567,386 | -81,624 | -0.56% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $272,032,000 | 14,649,010 | +46,593 | +0.32% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $317,895,000 | 14,602,417 | +394,145 | +2.8% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $287,007,000 | 14,208,272 | +289,075 | +2.1% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $239,132,000 | 13,919,197 | +395,028 | +2.9% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $245,599,000 | 13,524,169 | +139,818 | +1% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $225,928,000 | 13,384,351 | +233,434 | +1.8% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $197,790,000 | 13,150,917 | 0 | $15.04 | Q4 2013 |