| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.15% | +0% | $1,038,417,000 | 44,875,431 | +904,816 | +2.1% | $23.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.04% | $35,000 | 1,500 | +1,500 | NEW | $23.33 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0% | $1,000,331,000 | 43,970,615 | -535,022 | -1.2% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $813,118,000 | 44,505,637 | +329,761 | +0.75% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $783,238,000 | 44,175,876 | -1,633,420 | -3.6% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $696,301,000 | 45,809,296 | +45,809,296 | NEW | $15.20 | Q4 2015 |