| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -97,952,367 | -100% | $46.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0% | $1,330,081,000 | 97,952,367 | -1,092,350 | -1.1% | $13.58 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $1,281,469,000 | 99,044,717 | +175,788 | +0.18% | $12.94 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $1,592,720,000 | 98,868,929 | +923,000 | +0.94% | $16.11 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0% | $1,885,077,000 | 97,945,929 | +294,500 | +0.3% | $19.25 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $1,809,544,000 | 97,651,429 | -169,194 | -0.17% | $18.53 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $2,074,745,000 | 97,820,623 | +2,115,200 | +2.2% | $21.21 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.11% | $1,796,224,000 | 95,705,423 | +17,078,500 | +22% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.47% | $1,351,573,000 | 78,626,923 | +78,626,923 | NEW | $17.19 | Q4 2014 |