| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.38% | +0.03% | $115,204,000 | 4,265,234 | +302,555 | +7.6% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $118,088,000 | 3,962,679 | +109,128 | +2.8% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.06% | $121,773,000 | 3,853,551 | -474,651 | -11% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.06% | $128,202,000 | 4,328,202 | -569,794 | -12% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $154,189,000 | 4,897,996 | -115,892 | -2.3% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.06% | $159,391,000 | 5,013,888 | -490,386 | -8.9% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $162,817,000 | 5,504,274 | +896 | +0.02% | $29.58 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.01% | $138,795,000 | 5,503,378 | -149,147 | -2.6% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $150,191,000 | 5,652,525 | -229,910 | -3.9% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $145,943,000 | 5,882,435 | -252,672 | -4.1% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.11% | $155,034,000 | 6,135,107 | -1,757,878 | -22% | $25.27 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.02% | $202,337,000 | 7,892,985 | -424,514 | -5.1% | $25.64 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.4% | $218,584,000 | 8,317,499 | +7,259,873 | +686% | $26.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $27,386,000 | 1,057,626 | -6,980 | -0.66% | $25.89 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $29,621,000 | 1,064,606 | 0 | $27.82 | Q4 2013 |