| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.16% | +0.01% | $324,203,000 | 14,010,539 | +1,058,656 | +8.2% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $294,655,000 | 12,951,883 | -117,941 | -0.9% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $238,787,000 | 13,069,824 | +57,137 | +0.44% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $230,716,000 | 13,012,687 | -1,402,031 | -9.7% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $219,104,000 | 14,414,718 | +14,414,718 | NEW | $15.20 | Q4 2015 |