| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -4,726,710 | -100% | $6.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.5% | $87,633,000 | 4,726,710 | -22,366,106 | -83% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.12% | $430,776,000 | 27,092,816 | +5,725,000 | +27% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $344,236,000 | 21,367,816 | +363,040 | +1.7% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $264,240,000 | 21,004,776 | -978,050 | -4.4% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.04% | $362,936,000 | 21,982,826 | -1,775,188 | -7.5% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.03% | $399,134,000 | 23,758,014 | -1,407,700 | -5.6% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0% | $346,280,000 | 25,165,714 | +128,000 | +0.51% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.12% | $491,490,000 | 25,037,714 | +5,180,779 | +26% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.22% | $426,130,000 | 19,856,935 | +9,047,285 | +84% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $274,565,000 | 10,809,650 | +10,809,650 | NEW | $25.40 | Q4 2014 |