| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -12,784,224 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | +0.02% | $284,705,000 | 12,784,224 | +5,302,824 | +71% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $189,803,000 | 7,481,400 | -525,270 | -6.6% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $163,336,000 | 8,006,670 | +825,700 | +11% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $186,490,000 | 7,180,970 | +333,480 | +4.9% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $251,919,000 | 6,847,490 | -161,810 | -2.3% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $276,727,000 | 7,009,300 | +39,900 | +0.57% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $267,276,000 | 6,969,400 | +563,400 | +8.8% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $222,224,000 | 6,406,000 | +510,670 | +8.7% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $204,450,000 | 5,895,330 | +112,330 | +1.9% | $34.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $207,668,000 | 5,783,000 | +416,900 | +7.8% | $35.91 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $181,535,000 | 5,366,100 | +2,038,100 | +61% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $118,211,000 | 3,328,000 | 0 | $35.52 | Q4 2013 |