| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | +0% | $188,939,000 | 8,607,706 | +57,426 | +0.67% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $192,552,000 | 8,550,280 | +842,054 | +11% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $159,714,000 | 7,708,226 | +964,611 | +14% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $127,657,000 | 6,743,615 | -198,589 | -2.9% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $142,732,000 | 6,942,204 | -106,421 | -1.5% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $144,638,000 | 7,048,625 | -542,359 | -7.1% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $163,738,000 | 7,590,984 | +41,684 | +0.55% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $183,448,000 | 7,549,300 | -471,257 | -5.9% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $186,398,000 | 8,020,557 | +858,079 | +12% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $157,288,000 | 7,162,478 | -374,253 | -5% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $179,148,000 | 7,536,731 | +1,512,492 | +25% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $142,112,000 | 6,024,239 | +668,614 | +12% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $148,351,000 | 5,355,625 | 0 | $27.70 | Q4 2013 |