| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.06% | +0.01% | $316,684,000 | 13,255,934 | +1,812,086 | +16% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $287,241,000 | 11,443,848 | +248,144 | +2.2% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $229,960,000 | 11,195,704 | -570,934 | -4.9% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $216,271,000 | 11,766,638 | -782,435 | -6.2% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $263,531,000 | 12,549,073 | +741,964 | +6.3% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $229,884,000 | 11,807,109 | -323,293 | -2.7% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $282,032,000 | 12,130,402 | -249,787 | -2% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $289,263,000 | 12,380,189 | -489,484 | -3.8% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $330,171,000 | 12,869,673 | +823,189 | +6.8% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $283,213,000 | 12,046,484 | +15,660 | +0.13% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $275,506,000 | 12,030,824 | +1,009 | +0.01% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $240,235,000 | 12,029,815 | +592,632 | +5.2% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $269,689,000 | 11,437,183 | 0 | $23.58 | Q4 2013 |