| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | -0% | $485,523,000 | 33,810,799 | -1,247,190 | -3.6% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $346,022,000 | 35,057,989 | -17,371 | -0.05% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $298,491,000 | 35,075,360 | -935,378 | -2.6% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $282,684,000 | 36,010,738 | +1,878,532 | +5.5% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $327,669,000 | 34,132,206 | -229,218 | -0.67% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $309,596,000 | 34,361,424 | -601,802 | -1.7% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $362,219,000 | 34,963,226 | -1,488,101 | -4.1% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $344,465,000 | 36,451,327 | +59,952 | +0.16% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $384,293,000 | 36,391,375 | +146,450 | +0.4% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $363,899,000 | 36,244,925 | -175,667 | -0.48% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $386,787,000 | 36,420,592 | -335,029 | -0.91% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $408,355,000 | 36,755,621 | +804,747 | +2.2% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $355,554,000 | 35,950,874 | 0 | $9.89 | Q4 2013 |