| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.3% | -0.02% | $396,046,000 | 11,328,550 | -189,719 | -1.6% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $378,260,000 | 11,518,269 | -186,050 | -1.6% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.66% | $336,500,000 | 11,704,319 | -5,980,700 | -34% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.15% | $540,985,000 | 17,685,019 | -1,346,200 | -7.1% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.24% | $499,189,000 | 19,031,219 | -2,456,600 | -11% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.61% | $562,980,000 | 21,487,819 | -6,369,684 | -23% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.47% | $627,076,000 | 27,857,503 | -5,570,505 | -17% | $22.51 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.18% | $693,632,000 | 33,428,008 | -2,567,895 | -7.1% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.1% | $817,453,000 | 35,995,903 | -1,457,200 | -3.9% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.64% | $879,399,000 | 37,453,103 | -10,085,310 | -21% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.15% | $1,063,910,000 | 47,538,413 | -2,715,766 | -5.4% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $1,014,129,000 | 50,254,179 | -108,267 | -0.21% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.49% | $1,077,253,000 | 50,362,446 | -10,944,729 | -18% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.1% | $1,225,079,000 | 61,307,175 | -1,832,990 | -2.9% | $19.98 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $1,094,715,000 | 63,140,165 | 0 | $17.34 | Q4 2013 |