| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $146,381,000 | 6,523,211 | +143,807 | +2.3% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $141,878,000 | 6,379,404 | -72,369 | -1.1% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $136,907,000 | 6,451,773 | +73,041 | +1.1% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $187,535,000 | 6,378,732 | -122,824 | -1.9% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $160,588,000 | 6,501,556 | -612,991 | -8.6% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $202,765,000 | 7,114,547 | -194,640 | -2.7% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $278,992,000 | 7,309,187 | -591,562 | -7.5% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $342,339,000 | 7,900,749 | +381,506 | +5.1% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $316,635,000 | 7,519,243 | -191,789 | -2.5% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $321,473,000 | 7,711,032 | +234,880 | +3.1% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $310,784,000 | 7,476,152 | -447,124 | -5.6% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $317,406,000 | 7,923,276 | +295,761 | +3.9% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $298,083,000 | 7,627,515 | 0 | $39.08 | Q4 2013 |