| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.04% | +0% | $223,289,000 | 7,359,551 | +403,808 | +5.8% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $217,506,000 | 6,955,743 | -388,897 | -5.3% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $187,582,000 | 7,344,640 | +107,962 | +1.5% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $222,673,000 | 7,236,678 | -65,898 | -0.9% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $244,490,000 | 7,302,576 | +751,852 | +11% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $204,579,000 | 6,550,724 | +235,594 | +3.7% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $236,754,000 | 6,315,130 | +73,906 | +1.2% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $247,714,000 | 6,241,224 | +10,884 | +0.17% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $246,223,000 | 6,230,340 | +512,179 | +9% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $225,753,000 | 5,718,161 | +144,305 | +2.6% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $210,413,000 | 5,573,856 | -47,757 | -0.85% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $208,000,000 | 5,621,613 | -325,232 | -5.5% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $216,465,000 | 5,946,845 | 0 | $36.40 | Q4 2013 |