| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | -0% | $122,900,000 | 5,144,503 | -188,744 | -3.5% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $133,866,000 | 5,333,247 | +187,313 | +3.6% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $105,698,000 | 5,145,934 | -8,230 | -0.16% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $94,734,000 | 5,154,164 | +1,991 | +0.04% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $108,196,000 | 5,152,173 | -218,381 | -4.1% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $104,564,000 | 5,370,554 | +387,406 | +7.8% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $115,858,000 | 4,983,148 | -554,456 | -10% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $129,386,000 | 5,537,604 | -563,737 | -9.2% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $156,531,000 | 6,101,341 | +335,437 | +5.8% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $135,557,000 | 5,765,904 | -311,621 | -5.1% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $139,175,000 | 6,077,525 | +356,529 | +6.2% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $114,248,000 | 5,720,996 | +166,155 | +3% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $130,982,000 | 5,554,841 | 0 | $23.58 | Q4 2013 |