| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 2.2% | +0.17% | $1,990,399,000 | 90,063,294 | +7,067,166 | +8.5% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0.75% | +0.75% | $49,455,000 | 2,237,800 | +2,237,800 | NEW | $22.10 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +0.12% | $1,298,889,000 | 82,996,128 | +7,373,538 | +9.8% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -450,000 | -100% | $52.52 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $1,003,511,000 | 75,622,590 | -4,958,923 | -6.2% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | +0.1% | $5,972,000 | 450,000 | +450,000 | NEW | $13.27 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +0.47% | $1,089,462,000 | 80,581,513 | +31,859,390 | +65% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.06% | $819,993,000 | 48,722,123 | -3,220,003 | -6.2% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $809,258,000 | 51,942,126 | +950,469 | +1.9% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | put | -0.08% | $0 | 0 | -200,000 | -100% | $52.52 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0% | $867,879,000 | 50,991,657 | +117,610 | +0.23% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | put | 0.08% | -0.04% | $3,404,000 | 200,000 | -100,000 | -33% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 0.83% | -0.06% | $782,951,000 | 50,874,047 | -3,672,818 | -6.7% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | put | 0.16% | +0.03% | $4,617,000 | 300,000 | +50,000 | +20% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 1% | -0.17% | $975,844,000 | 54,546,865 | -8,831,079 | -14% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.12% | -0.28% | $4,473,000 | 250,000 | -600,000 | -71% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.52% | $1,080,594,000 | 63,377,944 | +29,156,347 | +85% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | put | 0.32% | +0.22% | $14,493,000 | 850,000 | +585,000 | +221% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 0.52% | -0.01% | $525,986,000 | 34,221,597 | -369,334 | -1.1% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0.1% | +0.1% | $4,073,000 | 265,000 | +265,000 | NEW | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.59% | +0.11% | $594,964,000 | 34,590,931 | +6,384,479 | +23% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $439,175,000 | 28,206,452 | 0 | $15.57 | Q4 2013 |