| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0% | $150,206,000 | 5,960,575 | -30,450 | -0.51% | $25.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $153,670,000 | 5,991,025 | +538,705 | +9.9% | $25.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $141,433,000 | 5,452,320 | +467,039 | +9.4% | $25.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $127,673,000 | 4,985,281 | +113,200 | +2.3% | $25.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $124,579,000 | 4,872,081 | +257,244 | +5.6% | $25.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $116,755,000 | 4,614,837 | +175,032 | +3.9% | $25.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $112,016,000 | 4,439,805 | -67,252 | -1.5% | $25.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $115,516,000 | 4,507,057 | +413,310 | +10% | $25.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $105,209,000 | 4,093,747 | +400,459 | +11% | $25.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $92,923,000 | 3,693,288 | +84,433 | +2.3% | $25.16 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $91,448,000 | 3,608,855 | +263,548 | +7.9% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $85,138,000 | 3,345,307 | +72,192 | +2.2% | $25.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $80,846,000 | 3,273,115 | 0 | $24.70 | Q4 2013 |