| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.1% | $0 | 0 | -5,871,286 | -100% | $25.13 | Q4 2016 | ||
| 30 Sep 2016 | 6.1% | -0.52% | $131,223,000 | 5,871,286 | -500,000 | -7.8% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.64% | $147,177,000 | 6,371,286 | -676,527 | -9.6% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -5.9% | $161,747,000 | 7,047,813 | -6,664,624 | -49% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -3.2% | $319,226,000 | 13,712,437 | -7,721,937 | -36% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.16% | $410,040,000 | 21,434,374 | +503,675 | +2.4% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +2.2% | $403,335,000 | 20,930,699 | +7,129,860 | +52% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.46% | $305,275,000 | 13,800,839 | -1,434,161 | -9.4% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.89% | $316,431,000 | 15,235,000 | +3,985,000 | +35% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $206,100,000 | 11,250,000 | +11,250,000 | NEW | $18.32 | Q3 2014 |