| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -27,266,147 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | +0.25% | $568,225,000 | 27,266,147 | +2,667,943 | +11% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.19% | $475,237,000 | 24,598,204 | +1,959,061 | +8.7% | $19.32 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.24% | $611,935,000 | 22,639,143 | +1,902,912 | +9.2% | $27.03 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.33% | $487,924,000 | 20,736,231 | +2,696,983 | +15% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.09% | $299,090,000 | 18,039,248 | -827,216 | -4.4% | $16.58 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.23% | $234,322,000 | 18,866,464 | -2,382,794 | -11% | $12.42 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.17% | $255,205,000 | 21,249,258 | +1,792,763 | +9.2% | $12.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.11% | $337,374,000 | 19,456,495 | +1,068,741 | +5.8% | $17.34 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.33% | $349,731,000 | 18,387,754 | +3,021,991 | +20% | $19.02 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.56% | $312,386,000 | 15,365,763 | -4,437,924 | -22% | $20.33 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.06% | $394,688,000 | 19,803,687 | +583,047 | +3% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.17% | $504,928,000 | 19,220,640 | -1,385,811 | -6.7% | $26.27 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.14% | $467,766,000 | 20,606,451 | +1,249,078 | +6.5% | $22.70 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $390,825,000 | 19,357,373 | 0 | $20.19 | Q4 2013 |