| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -10,323,125 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | -0.17% | $252,076,000 | 10,323,125 | -707,000 | -6.4% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.08% | $264,929,000 | 11,030,125 | +306,800 | +2.9% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.18% | $304,635,000 | 10,723,325 | +553,750 | +5.4% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.06% | $292,362,000 | 10,169,575 | +180,700 | +1.8% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.01% | $250,406,000 | 9,988,875 | +21,200 | +0.21% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.62% | $256,154,000 | 9,967,675 | +2,093,332 | +27% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.29% | $225,661,000 | 7,874,343 | +984,757 | +14% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.17% | $262,011,000 | 6,889,586 | +634,400 | +10% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.64% | $258,590,000 | 6,255,186 | +2,295,230 | +58% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.44% | $165,447,000 | 3,959,956 | +1,631,400 | +70% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.23% | $112,376,000 | 2,328,556 | +853,428 | +58% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.21% | $69,493,000 | 1,475,128 | +766,757 | +108% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.15% | $64,377,000 | 708,371 | +229,275 | +48% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $36,163,000 | 479,096 | 0 | $75.48 | Q4 2013 |