| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $269,548,000 | 7,779,165 | +198,353 | +2.6% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $220,753,000 | 7,580,812 | +11,931 | +0.16% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $177,793,000 | 7,568,881 | -307,743 | -3.9% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $192,899,000 | 7,876,624 | -19,539 | -0.25% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $234,042,000 | 7,896,163 | +221,227 | +2.9% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $202,081,000 | 7,674,936 | -200,631 | -2.5% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $235,873,000 | 7,875,567 | +210,043 | +2.7% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $218,889,000 | 7,665,524 | +93,432 | +1.2% | $28.55 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $183,661,000 | 7,572,092 | +31,477 | +0.42% | $24.25 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $170,342,000 | 7,540,615 | -14,895 | -0.2% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $160,630,000 | 7,555,510 | -36,564 | -0.48% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $174,770,000 | 7,592,074 | -75,629 | -0.99% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $150,594,000 | 7,667,703 | 0 | $19.64 | Q4 2013 |