| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.08% | +0% | $419,485,000 | 15,793,861 | +912,201 | +6.1% | $26.56 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $406,716,000 | 14,881,660 | +752,974 | +5.3% | $27.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $376,671,000 | 14,128,686 | +561,304 | +4.1% | $26.66 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $305,809,000 | 13,567,382 | -121,523 | -0.89% | $22.54 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $287,741,000 | 13,688,905 | +555,121 | +4.2% | $21.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $250,199,000 | 13,133,784 | -40,185 | -0.31% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $244,641,000 | 13,173,969 | +136,004 | +1% | $18.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $283,836,000 | 13,037,965 | +614,042 | +4.9% | $21.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $250,963,000 | 12,423,923 | +411,814 | +3.4% | $20.20 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $206,368,000 | 12,012,109 | +394,802 | +3.4% | $17.18 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $210,970,000 | 11,617,307 | +767,199 | +7.1% | $18.16 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $183,150,000 | 10,850,108 | -121,911 | -1.1% | $16.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $165,019,000 | 10,972,019 | 0 | $15.04 | Q4 2013 |