| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.2% | $0 | 0 | -18,278,566 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.2% | -0.4% | $504,488,000 | 18,278,566 | -1,777,622 | -8.9% | $27.60 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.18% | $598,076,000 | 20,056,188 | +790,844 | +4.1% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.61% | $572,759,000 | 19,265,344 | -2,644,644 | -12% | $29.73 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.69% | $596,171,000 | 21,909,988 | -3,224,229 | -13% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.94% | $652,736,000 | 25,134,217 | +4,388,729 | +21% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.12% | $532,329,000 | 20,745,488 | +567,537 | +2.8% | $25.66 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.74% | $596,258,000 | 20,177,951 | +3,572,010 | +22% | $29.55 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.04% | $467,125,000 | 16,605,941 | -180,562 | -1.1% | $28.13 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0% | $395,322,000 | 16,786,503 | +9,566 | +0.06% | $23.55 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.06% | $395,265,000 | 16,776,937 | -368,441 | -2.1% | $23.56 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.05% | $377,198,000 | 17,145,378 | +295,874 | +1.8% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $338,170,000 | 16,849,504 | 0 | $20.07 | Q4 2013 |