| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $181,481,000 | 9,476,822 | +110,900 | +1.2% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $143,018,000 | 9,365,922 | +499,444 | +5.6% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $154,809,000 | 8,866,478 | +93,770 | +1.1% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $157,207,000 | 8,772,708 | -267,736 | -3% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $172,582,000 | 9,040,444 | -29,759 | -0.33% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $170,611,000 | 9,070,203 | -133,954 | -1.5% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $168,896,000 | 9,204,157 | +3,972,140 | +76% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $90,095,000 | 5,232,017 | -89,157 | -1.7% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $91,631,000 | 5,321,174 | +503,151 | +10% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $81,714,000 | 4,818,023 | -217,008 | -4.3% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $89,624,000 | 5,035,031 | -840,161 | -14% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $106,341,000 | 5,875,192 | -26,438 | -0.45% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $104,400,000 | 5,901,630 | 0 | $17.69 | Q4 2013 |