| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | +0% | $254,019,000 | 13,369,410 | +110,360 | +0.83% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $233,624,000 | 13,259,050 | +582,525 | +4.6% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $244,530,000 | 12,676,525 | +566,254 | +4.7% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $221,376,000 | 12,110,271 | -796,989 | -6.2% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $240,462,000 | 12,907,260 | +939,818 | +7.9% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $187,171,000 | 11,967,442 | -211,767 | -1.7% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $190,361,000 | 12,179,209 | -131,091 | -1.1% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $183,916,000 | 12,310,300 | +1,464,827 | +14% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $158,669,000 | 10,845,473 | +171,310 | +1.6% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $152,427,000 | 10,674,163 | +300,647 | +2.9% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $171,578,000 | 10,373,516 | +369,838 | +3.7% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $164,060,000 | 10,003,678 | -746,470 | -6.9% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $185,655,000 | 10,750,148 | 0 | $17.27 | Q4 2013 |