| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -7,521,463 | -100% | $11.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.05% | $215,490,000 | 7,521,463 | +315,857 | +4.4% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.07% | $270,643,000 | 7,205,606 | -344,137 | -4.6% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.07% | $307,803,000 | 7,549,743 | +366,878 | +5.1% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $294,641,000 | 7,182,865 | +198,130 | +2.8% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.03% | $353,637,000 | 6,984,735 | -289,149 | -4% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.01% | $362,312,000 | 7,273,884 | +99,792 | +1.4% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $346,580,000 | 7,174,092 | -82,149 | -1.1% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $297,615,000 | 7,256,241 | +398,384 | +5.8% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $290,156,000 | 6,857,857 | -11,003 | -0.16% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.68% | $279,631,000 | 6,868,860 | +3,562,836 | +108% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $278,764,000 | 3,306,024 | 0 | $84.32 | Q4 2013 |