| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,200,800 | -100% | $40.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $42,982,000 | 2,200,800 | 0 | $19.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $45,072,000 | 2,200,800 | 0 | $20.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $41,815,000 | 2,200,800 | 0 | $19.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $38,778,000 | 2,200,800 | 0 | $17.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.03% | $42,453,000 | 2,200,800 | -3,945,951 | -64% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.06% | $112,363,000 | 6,146,751 | -10,270,349 | -63% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $305,851,000 | 16,417,100 | -3,144,900 | -16% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $305,950,000 | 19,562,000 | 0 | $15.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $305,754,000 | 19,562,000 | 0 | $15.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $292,256,000 | 19,562,000 | 0 | $14.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $286,192,000 | 19,562,000 | 0 | $14.63 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0% | $279,345,000 | 19,562,000 | +190,800 | +0.98% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $320,400,000 | 19,371,200 | 0 | $16.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0% | $317,688,000 | 19,371,200 | +100,000 | +0.52% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $332,814,000 | 19,271,200 | 0 | $17.27 | Q4 2013 |