| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.7% | $0 | 0 | -5,018,401 | -100% | $17.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.7% | -0.32% | $55,253,000 | 5,018,401 | -2,282,167 | -31% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $107,099,000 | 7,300,568 | +7,300,568 | NEW | $14.67 | Q3 2016 | |
| 31 Mar 2016 | -6.1% | $0 | 0 | -49,500,000 | -100% | $17.55 | Q1 2016 | ||
| 31 Dec 2015 | 6.1% | +3.9% | $755,865,000 | 49,500,000 | +32,062,328 | +184% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.49% | $292,953,000 | 17,437,672 | +2,375,600 | +16% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.2% | $335,131,000 | 15,062,072 | -888,077 | -5.6% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.42% | $469,572,000 | 15,950,149 | -1,299,851 | -7.5% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 4% | +3.6% | $337,065,000 | 17,250,000 | +15,535,000 | +906% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -2% | $324,152,000 | 1,715,000 | -714,296 | -29% | $189.01 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.5% | $456,076,000 | 2,429,296 | +190,508 | +8.5% | $187.74 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +1.6% | $334,251,000 | 2,238,788 | +778,746 | +53% | $149.30 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $122,176,000 | 1,460,042 | 0 | $83.68 | Q4 2013 |