| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -18,378,097 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -0.09% | $273,834,000 | 18,378,097 | -1,298,991 | -6.6% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.14% | $285,318,000 | 19,677,088 | -1,976,796 | -9.1% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.67% | $338,450,000 | 21,653,884 | -8,414,949 | -28% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -2.7% | $561,986,000 | 30,068,833 | -30,715,790 | -51% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | 0% | $1,209,006,000 | 60,784,623 | 0 | $19.89 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | 0% | $995,044,000 | 60,784,623 | 0 | $16.37 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $1,064,339,000 | 60,784,623 | 0 | $17.51 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | 0% | $872,259,000 | 60,784,623 | 0 | $14.35 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $867,396,000 | 60,784,623 | 0 | $14.27 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | 0% | $936,995,000 | 60,784,623 | 0 | $15.42 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | 0% | $1,140,928,000 | 60,784,623 | 0 | $18.77 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | 0% | $1,043,672,000 | 60,784,623 | 0 | $17.17 | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $923,926,000 | 60,784,623 | 0 | $15.20 | Q4 2013 |