| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.27% | $0 | 0 | -1,320,868 | -100% | $25.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -1.8% | $30,314,000 | 1,320,868 | -8,531,462 | -87% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $229,362,000 | 9,852,330 | -22,290 | -0.23% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $188,901,000 | 9,874,620 | +72,920 | +0.74% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $188,879,000 | 9,801,700 | +68,200 | +0.7% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $215,305,000 | 9,733,500 | +39,200 | +0.4% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $201,351,000 | 9,694,300 | -14,200 | -0.15% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $177,860,000 | 9,708,500 | +103,600 | +1.1% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.22% | $187,392,000 | 9,604,900 | -1,402,600 | -13% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $188,669,000 | 11,007,500 | +106,600 | +0.98% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $192,946,000 | 10,900,900 | 0 | $17.70 | Q4 2013 |