| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.02% | $0 | 0 | -30,901,060 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0% | $467,533,000 | 30,901,060 | +326,118 | +1.1% | $15.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $450,980,000 | 30,574,942 | +579,588 | +1.9% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $405,837,000 | 29,995,354 | +338,965 | +1.1% | $13.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $327,703,000 | 29,656,389 | +1,452,101 | +5.1% | $11.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $322,375,000 | 28,204,288 | +529,842 | +1.9% | $11.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $349,805,000 | 27,674,446 | +832,393 | +3.1% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $395,920,000 | 26,842,053 | +523,939 | +2% | $14.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $399,246,000 | 26,318,114 | +1,334,771 | +5.3% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $361,509,000 | 24,983,343 | +485,896 | +2% | $14.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $357,662,000 | 24,497,447 | -484,954 | -1.9% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $449,434,000 | 24,982,401 | +598,656 | +2.5% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $557,656,000 | 24,383,745 | +97,794 | +0.4% | $22.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $537,447,000 | 24,285,951 | +523,488 | +2.2% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $515,646,000 | 23,762,463 | +730,289 | +3.2% | $21.70 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $548,396,000 | 23,032,174 | +458,305 | +2% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $472,020,000 | 22,573,869 | +1,058,140 | +4.9% | $20.91 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $419,772,000 | 21,515,729 | 0 | $19.51 | Q4 2013 |