| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.3% | $0 | 0 | -10,804,579 | -100% | $22.20 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -2.5% | $250,018,000 | 10,804,579 | -11,725,095 | -52% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.54% | $512,550,000 | 22,529,674 | -2,724,085 | -11% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.38% | $461,386,000 | 25,253,759 | -2,262,760 | -8.2% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +1.1% | $487,868,000 | 27,516,519 | +7,461,025 | +37% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $304,844,000 | 20,055,494 | +20,055,494 | NEW | $15.20 | Q4 2015 |