| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 1.3% | +0% | $124,776,000 | 4,918,258 | +5,641 | +0.11% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $124,044,000 | 4,912,617 | -221,654 | -4.3% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.23% | $140,268,000 | 5,134,271 | -954,500 | -16% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $159,708,000 | 6,088,771 | -630,990 | -9.4% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $186,473,000 | 6,719,761 | -143,650 | -2.1% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.13% | $200,343,000 | 6,863,411 | -495,822 | -6.7% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $216,509,000 | 7,359,233 | +77,625 | +1.1% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $207,671,000 | 7,281,608 | -132,393 | -1.8% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.06% | $217,669,000 | 7,414,001 | -251,137 | -3.3% | $29.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.21% | $221,285,000 | 7,665,138 | +1,227,749 | +19% | $28.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $188,937,000 | 6,437,389 | 0 | $29.35 | Q4 2013 |