| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $144,282,000 | 6,573,215 | +474,945 | +7.8% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $137,333,000 | 6,098,270 | +70,938 | +1.2% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $124,886,000 | 6,027,332 | +32,628 | +0.54% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $113,480,000 | 5,994,704 | -42,607 | -0.71% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $124,127,000 | 6,037,311 | -57,774 | -0.95% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $125,071,000 | 6,095,085 | +85,653 | +1.4% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $129,623,000 | 6,009,432 | +431,646 | +7.7% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $135,540,000 | 5,577,786 | +276,743 | +5.2% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $123,196,000 | 5,301,043 | -9,510 | -0.18% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $116,620,000 | 5,310,553 | +108,478 | +2.1% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $123,653,000 | 5,202,075 | +1,239 | +0.02% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $122,688,000 | 5,200,836 | +299,161 | +6.1% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $135,776,000 | 4,901,675 | 0 | $27.70 | Q4 2013 |