| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $129,923,000 | 6,074,016 | +59,458 | +0.99% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $131,478,000 | 6,014,558 | -4,920 | -0.08% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $139,471,000 | 6,019,478 | -57,985 | -0.95% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $142,577,000 | 6,077,463 | +24,355 | +0.4% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $154,475,000 | 6,053,108 | +6,253 | +0.1% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $135,389,000 | 6,046,855 | +28,338 | +0.47% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $193,014,000 | 6,018,517 | +6,018,517 | NEW | $32.07 | Q2 2015 |