| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5% | $0 | 0 | -64,456,242 | -100% | $53.14 | Q3 2016 | ||
| 30 Jun 2016 | 5% | +0.6% | $597,509,000 | 64,456,242 | +7,650,380 | +13% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.71% | $544,200,000 | 56,805,862 | +8,174,630 | +17% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.08% | $479,990,000 | 48,631,232 | +963,900 | +2% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 4% | +1.1% | $460,466,000 | 47,667,332 | +12,785,932 | +37% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.2% | $388,928,000 | 34,881,400 | +12,742,600 | +58% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $286,033,000 | 22,138,800 | +101,400 | +0.46% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0% | $347,971,000 | 22,037,400 | -23,300 | -0.11% | $15.79 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.02% | $354,957,000 | 22,060,700 | +161,100 | +0.74% | $16.09 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.01% | $326,085,000 | 21,899,600 | +42,800 | +0.2% | $14.89 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $281,297,000 | 21,856,800 | +67,900 | +0.31% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $231,616,000 | 21,788,900 | 0 | $10.63 | Q4 2013 |