| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0% | $400,063,000 | 16,746,030 | +82,290 | +0.49% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $418,260,000 | 16,663,740 | +645,870 | +4% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $329,007,000 | 16,017,870 | -1,061,741 | -6.2% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $313,923,000 | 17,079,611 | -259,836 | -1.5% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $364,128,000 | 17,339,447 | -70,636 | -0.41% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $338,974,000 | 17,410,083 | -326,221 | -1.8% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $412,369,000 | 17,736,304 | -328,918 | -1.8% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $422,094,000 | 18,065,222 | -2,382 | -0.01% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $463,524,000 | 18,067,604 | -5,943 | -0.03% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $424,909,000 | 18,073,547 | -74,812 | -0.41% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $415,597,000 | 18,148,359 | -2,590 | -0.01% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $362,474,000 | 18,150,949 | +127,834 | +0.71% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $424,985,000 | 18,023,115 | 0 | $23.58 | Q4 2013 |