| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $126,306,000 | 6,725,553 | +66,480 | +1% | $18.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $100,219,000 | 6,659,073 | -1,494,020 | -18% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $126,128,000 | 8,153,093 | -577,822 | -6.6% | $15.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $138,472,000 | 8,730,915 | -223,887 | -2.5% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $142,381,000 | 8,954,802 | +698,396 | +8.5% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $134,579,000 | 8,256,406 | +786,506 | +11% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $134,384,000 | 7,469,900 | +410,054 | +5.8% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $121,288,000 | 7,059,846 | +630,179 | +9.8% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $109,369,000 | 6,429,667 | +1,371,638 | +27% | $17.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $83,306,000 | 5,058,029 | +257,076 | +5.4% | $16.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $86,033,000 | 4,800,953 | +1,170,357 | +32% | $17.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $67,674,000 | 3,630,596 | -70,918 | -1.9% | $18.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $70,847,000 | 3,701,514 | 0 | $19.14 | Q4 2013 |