| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2016 | -1.77% | $0 | 0 | -8,276,107 | -100% | Q3 2016 | |||
| 6/30/2016 | 1.77% | -0.26% | $218M | 8.28M | -1,221,004 | -12.9% | $26.28 | Q2 2016 | |
| 3/31/2016 | 2.02% | -0.41% | $261M | 9.5M | -1,921,002 | -16.8% | $27.49 | Q1 2016 | |
| 12/31/2015 | 2.43% | +0.02% | $315M | 11.4M | +87,935 | +0.78% | $27.58 | Q4 2015 | |
| 9/30/2015 | 2.54% | +0.02% | $298M | 11.3M | +91,200 | +0.81% | $26.33 | Q3 2015 | |
| 6/30/2015 | 3.33% | +0.37% | $438M | 11.2M | +1,256,228 | +12.6% | $39.00 | Q2 2015 | |
| 3/31/2015 | 2.52% | +0.12% | $332M | 9.98M | +495,808 | +5.23% | $33.24 | Q1 2015 | |
| 12/31/2014 | 2.64% | +0.06% | $323M | 9.49M | +211,314 | +2.28% | $34.00 | Q4 2014 | |
| 9/30/2014 | 2.87% | -1.08% | $312M | 9.28M | -3,499,674 | -27.4% | $33.68 | Q3 2014 | |
| 6/30/2014 | 4.42% | -0.23% | $433M | 12.8M | -667,263 | -4.96% | $33.86 | Q2 2014 | |
| 3/31/2014 | 5.14% | -0.7% | $444M | 13.4M | -1,825,289 | -12% | $32.99 | Q1 2014 | |
| 12/31/2013 | 5.31% | $458M | 15.3M | $30.01 | Q4 2013 |