| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4% | $0 | 0 | -8,164,857 | -100% | $27.19 | Q2 2017 | ||
| 31 Mar 2017 | 4% | +0.2% | $250,498,000 | 8,164,857 | +415,125 | +5.4% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.06% | $185,141,000 | 7,749,732 | +132,172 | +1.7% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.1% | $191,201,000 | 7,617,560 | -204,035 | -2.6% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.12% | $160,656,000 | 7,821,595 | +290,005 | +3.9% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.62% | $138,431,000 | 7,531,590 | +1,557,068 | +26% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.12% | $125,465,000 | 5,974,522 | +233,641 | +4.1% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.39% | $118,262,000 | 5,740,881 | +754,289 | +15% | $20.60 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.46% | $115,938,000 | 4,986,592 | +763,302 | +18% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.01% | $98,677,000 | 4,223,290 | +8,846 | +0.21% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.64% | $108,122,000 | 4,214,444 | +819,663 | +24% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.53% | $79,811,000 | 3,394,781 | +579,447 | +21% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.6% | $64,471,000 | 2,815,334 | +602,490 | +27% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $44,190,000 | 2,212,844 | +2,212,844 | NEW | $19.97 | Q1 2014 |