| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | -1.31% | $0 | 0 | -3,405,381 | -100% | Q4 2016 | |||
| 9/30/2016 | 1.31% | +0.15% | $168M | 3.41M | +390,962 | +13% | $49.20 | Q3 2016 | |
| 6/30/2016 | 1.45% | -1.79% | $178M | 3.01M | -3,711,322 | -55.2% | $59.17 | Q2 2016 | |
| 3/31/2016 | 3.31% | +1.93% | $428M | 6.73M | +3,915,846 | +139% | $63.66 | Q1 2016 | |
| 12/31/2015 | 1.37% | +0.21% | $177M | 2.81M | +438,455 | +18.5% | $63.14 | Q4 2015 | |
| 9/30/2015 | 1.34% | +0.16% | $158M | 2.37M | +275,905 | +13.2% | $66.42 | Q3 2015 | |
| 6/30/2015 | 1.02% | -0.14% | $135M | 2.1M | -281,477 | -11.8% | $64.22 | Q2 2015 | |
| 3/31/2015 | 1.18% | -0.02% | $155M | 2.38M | -34,667 | -1.44% | $65.34 | Q1 2015 | |
| 12/31/2014 | 1.06% | -0.2% | $130M | 2.41M | -462,261 | -16.1% | $54.03 | Q4 2014 | |
| 9/30/2014 | 1.21% | +0.13% | $131M | 2.87M | +312,834 | +12.2% | $45.62 | Q3 2014 | |
| 6/30/2014 | 1.27% | +0.2% | $125M | 2.56M | +411,397 | +19.1% | $48.74 | Q2 2014 | |
| 3/31/2014 | 1.25% | +0.61% | $108M | 2.15M | +1,038,672 | +93.5% | $50.29 | Q1 2014 | |
| 12/31/2013 | 1.3% | $112M | 1.11M | $100.59 | Q4 2013 |