| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.1% | $0 | 0 | -27,066,873 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.1% | +0.49% | $660,973,000 | 27,066,873 | +3,301,812 | +14% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.18% | $570,837,000 | 23,765,061 | -1,186,264 | -4.8% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.45% | $708,867,000 | 24,951,325 | -2,377,343 | -8.7% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.15% | $785,699,000 | 27,328,668 | -733,793 | -2.6% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.56% | $703,526,000 | 28,062,461 | +2,800,940 | +11% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.95% | $592,417,000 | 25,261,521 | +4,798,758 | +23% | $23.45 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.3% | $586,463,000 | 20,462,763 | +1,322,712 | +6.9% | $28.66 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.15% | $727,896,000 | 19,140,051 | +653,035 | +3.5% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.13% | $764,253,000 | 18,487,016 | -542,767 | -2.9% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.38% | $795,064,000 | 19,029,783 | -1,525,909 | -7.4% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.01% | $992,018,000 | 20,555,692 | +30,773 | +0.15% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +2.7% | $966,929,000 | 20,524,919 | +10,382,732 | +102% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.2% | $921,722,000 | 10,142,187 | +332,018 | +3.4% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $740,472,000 | 9,810,169 | 0 | $75.48 | Q4 2013 |