| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.8% | $0 | 0 | -17,909,584 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.8% | +0.11% | $408,740,000 | 17,909,584 | +727,729 | +4.2% | $22.82 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.45% | $412,708,000 | 17,181,855 | +2,566,957 | +18% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.25% | $415,209,000 | 14,614,898 | +1,063,328 | +7.8% | $28.41 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0% | $389,608,000 | 13,551,570 | +395 | +0% | $28.75 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.22% | $339,728,000 | 13,551,175 | +863,618 | +6.8% | $25.07 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $326,070,000 | 12,687,557 | 0 | $25.70 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,441,396,000 | 12,007,663 | 0 | $286.60 * | Q3 2015 | |||
| 30 Jun 2015 | 3.8% | +0.31% | $444,124,000 | 11,678,250 | +970,534 | +9.1% | $38.03 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.32% | $442,657,000 | 10,707,716 | +948,541 | +9.7% | $41.34 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.71% | $407,738,000 | 9,759,175 | +2,059,447 | +27% | $41.78 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.08% | $371,589,000 | 7,699,728 | +212,005 | +2.8% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.6% | $352,747,000 | 7,487,723 | +3,846,886 | +106% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.13% | $330,880,000 | 3,640,837 | -146,576 | -3.9% | $90.88 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $297,615,000 | 3,787,413 | 0 | $78.58 | Q4 2013 |