| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -19,387,624 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | 0% | $353,824,000 | 19,387,624 | 0 | $18.25 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $356,345,000 | 19,387,624 | 0 | $18.38 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $282,284,000 | 19,387,624 | 0 | $14.56 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $302,059,000 | 19,387,624 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $316,988,000 | 19,387,624 | 0 | $16.35 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.05% | $367,589,000 | 19,387,624 | -449,792 | -2.3% | $18.96 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $367,388,000 | 19,837,416 | +449,792 | +2.3% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $313,498,000 | 19,387,624 | 0 | $16.17 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | 0% | $331,722,000 | 19,387,624 | 0 | $17.11 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $335,600,000 | 19,387,624 | 0 | $17.31 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $430,211,000 | 19,387,624 | 0 | $22.19 | Q4 2013 |