| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -25,602,493 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.12% | $259,608,000 | 25,602,493 | -1,927,549 | -7% | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.14% | $255,202,000 | 27,530,042 | -2,502,496 | -8.3% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $287,710,000 | 30,032,538 | -365,857 | -1.2% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $300,031,000 | 30,398,395 | -407,930 | -1.3% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $297,587,000 | 30,806,325 | +134,883 | +0.44% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.57% | $341,985,000 | 30,671,442 | +11,655,296 | +61% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $245,688,000 | 19,016,146 | +139,667 | +0.74% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $298,058,000 | 18,876,479 | -809,401 | -4.1% | $15.79 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -1% | $316,744,000 | 19,685,880 | -15,422,298 | -44% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.28% | $522,759,000 | 35,108,178 | -4,837,075 | -12% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.56% | $514,094,000 | 39,945,253 | -10,497,880 | -21% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $536,208,000 | 50,443,133 | 0 | $10.63 | Q4 2013 |