| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.54% | $0 | 0 | -18,093,219 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.54% | -0.03% | $441,837,000 | 18,093,219 | -880,755 | -4.6% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $455,755,000 | 18,973,974 | +2,034,555 | +12% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.03% | $481,249,000 | 16,939,419 | -853,638 | -4.8% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.02% | $511,550,000 | 17,793,057 | +553,461 | +3.2% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $432,197,000 | 17,239,596 | +807,590 | +4.9% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $422,302,000 | 16,432,006 | +336,478 | +2.1% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.06% | $461,298,000 | 16,095,528 | +1,506,468 | +10% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.06% | $554,822,000 | 14,589,060 | +1,292,852 | +9.7% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.07% | $549,666,000 | 13,296,208 | +1,481,492 | +13% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.04% | $493,619,000 | 11,814,716 | +771,672 | +7% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.06% | $532,937,000 | 11,043,044 | +1,113,522 | +11% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.27% | $467,780,000 | 9,929,522 | +5,218,167 | +111% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0% | $428,168,000 | 4,711,355 | +11,021 | +0.23% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $354,781,000 | 4,700,334 | 0 | $75.48 | Q4 2013 |