| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 2% | +0.02% | $591,908,000 | 23,294,310 | +290,600 | +1.3% | $25.41 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $576,932,000 | 23,003,710 | -431,525 | -1.8% | $25.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.13% | $512,527,000 | 23,435,235 | -1,568,563 | -6.3% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $517,330,000 | 25,003,798 | +527,600 | +2.2% | $20.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $474,104,000 | 24,476,198 | +233,500 | +0.96% | $19.37 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.05% | $469,096,000 | 24,242,698 | -656,650 | -2.6% | $19.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $490,767,000 | 24,899,348 | +37,159 | +0.15% | $19.71 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.17% | $452,989,000 | 24,862,189 | -2,793,154 | -10% | $18.22 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $559,814,000 | 27,655,343 | -484,700 | -1.7% | $20.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.1% | $610,076,000 | 28,140,043 | -1,789,140 | -6% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $590,203,000 | 29,929,183 | -404,988 | -1.3% | $19.72 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $670,234,000 | 30,334,171 | +282,800 | +0.94% | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $795,009,000 | 30,051,371 | -462,422 | -1.5% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.15% | $714,888,000 | 30,513,793 | -2,258,611 | -6.9% | $23.43 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $758,126,000 | 32,772,404 | 0 | $23.13 | Q4 2013 |