| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.58% | -0.05% | $56,325,000 | 3,284,252 | -310,242 | -8.6% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.19% | $64,485,000 | 3,594,494 | -1,062,170 | -23% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.2% | $87,312,000 | 4,656,664 | -1,165,400 | -20% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.1% | $104,622,000 | 5,822,064 | +629,966 | +12% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.04% | $105,244,000 | 5,192,098 | +211,560 | +4.2% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.04% | $92,638,000 | 4,980,538 | +263,767 | +5.6% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0% | $87,873,000 | 4,716,771 | +8,216 | +0.17% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.01% | $82,023,000 | 4,708,555 | -87,236 | -1.8% | $17.42 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.06% | $86,708,000 | 4,795,791 | -372,198 | -7.2% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $93,334,000 | 5,167,989 | -200,471 | -3.7% | $18.06 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $93,411,000 | 5,368,460 | 0 | $17.40 | Q4 2013 |