| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.07% | +0.01% | $377,499,000 | 14,740,286 | +1,311,876 | +9.8% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $275,551,000 | 13,428,410 | +690,054 | +5.4% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $316,421,000 | 12,738,356 | +624,722 | +5.2% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $210,414,000 | 12,113,634 | +1,864,935 | +18% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $176,893,000 | 10,248,699 | +4,442,760 | +77% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $97,598,000 | 5,805,939 | -121,108 | -2% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $159,734,000 | 5,927,047 | -86,697 | -1.4% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $192,680,000 | 6,013,744 | -120,203 | -2% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $139,670,000 | 6,133,947 | +329,652 | +5.7% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $146,558,000 | 5,804,295 | +17,262 | +0.3% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $155,787,000 | 5,787,033 | -25,681 | -0.44% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $160,489,000 | 5,812,714 | -122,947 | -2.1% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $171,244,000 | 5,935,661 | 0 | $28.85 | Q4 2013 |