| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $123,895,000 | 5,675,428 | +200,046 | +3.7% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $149,259,000 | 5,475,382 | +452,652 | +9% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $143,072,000 | 5,022,730 | +263,928 | +5.5% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $111,975,000 | 4,758,802 | +182,204 | +4% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $170,753,000 | 4,576,598 | -176,961 | -3.7% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $135,500,000 | 4,753,559 | +173,467 | +3.8% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $199,967,000 | 4,580,092 | -561,983 | -11% | $43.66 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $244,300,000 | 5,142,075 | -328,442 | -6% | $47.51 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $198,033,000 | 5,470,517 | +407,727 | +8.1% | $36.20 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $183,627,000 | 5,062,790 | +45,352 | +0.9% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $166,830,000 | 5,017,438 | -58,056 | -1.1% | $33.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $111,661,000 | 5,075,494 | +141,032 | +2.9% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $121,486,000 | 4,934,462 | 0 | $24.62 | Q4 2013 |