| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $201,498,000 | 9,277,075 | +95,394 | +1% | $21.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $191,163,000 | 9,181,681 | +227,672 | +2.5% | $20.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $171,738,000 | 8,954,009 | +165,672 | +1.9% | $19.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $169,527,000 | 8,788,337 | -299,508 | -3.3% | $19.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $162,763,000 | 9,087,845 | +702,851 | +8.4% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $153,948,000 | 8,384,994 | +622,284 | +8% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $157,816,000 | 7,762,710 | +26,090 | +0.34% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $160,999,000 | 7,736,620 | -678,742 | -8.1% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $150,719,000 | 8,415,362 | +692,643 | +9% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $123,872,000 | 7,722,719 | +107,918 | +1.4% | $16.04 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $132,041,000 | 7,614,801 | -206,307 | -2.6% | $17.34 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $127,953,000 | 7,821,108 | +145,841 | +1.9% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $132,398,000 | 7,675,267 | 0 | $17.25 | Q4 2013 |