| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 3.7% | +0.01% | $715,547,000 | 35,285,311 | +68,725 | +0.2% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.41% | $660,305,000 | 35,216,586 | +4,186,166 | +13% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.12% | $550,155,000 | 31,030,420 | -1,273,550 | -3.9% | $17.73 | Q1 2017 | |
| 31 Dec 2016 | 3% | -2.2% | $574,865,000 | 32,303,970 | -23,086,677 | -42% | $17.80 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.16% | $781,705,000 | 55,390,647 | +2,898,580 | +5.5% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.09% | $718,005,000 | 52,492,067 | +1,688,169 | +3.3% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.01% | $719,259,000 | 50,803,898 | +235,667 | +0.47% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.01% | $758,345,000 | 50,568,231 | +180,351 | +0.36% | $15.00 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.01% | $779,443,000 | 50,387,880 | -132,365 | -0.26% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.38% | $938,845,000 | 50,520,245 | -5,430,970 | -9.7% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.08% | $950,410,000 | 55,951,215 | -1,219,120 | -2.1% | $16.99 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.05% | $1,092,668,000 | 57,170,335 | -706,832 | -1.2% | $19.11 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.02% | $1,113,355,000 | 57,877,167 | +312,687 | +0.54% | $19.24 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.1% | $1,144,438,000 | 57,564,480 | +1,477,146 | +2.6% | $19.88 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.01% | $1,081,908,000 | 56,087,334 | +101,667 | +0.18% | $19.29 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $1,104,542,000 | 55,985,667 | 0 | $19.73 | Q4 2013 |