| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.07% | $0 | 0 | -16,473,021 | -100% | $42.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $251,543,000 | 16,473,021 | -331,099 | -2% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | 0% | $293,400,000 | 16,804,120 | 0 | $17.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $301,130,000 | 16,804,120 | 0 | $17.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $320,791,000 | 16,804,120 | 0 | $19.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.01% | $316,085,000 | 16,804,120 | +904,120 | +5.7% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $291,765,000 | 15,900,000 | 0 | $18.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $273,798,000 | 15,900,000 | 0 | $17.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.02% | $273,798,000 | 15,900,000 | +3,550,415 | +29% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $209,449,000 | 12,349,585 | +449,585 | +3.8% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $211,820,000 | 11,900,000 | 0 | $17.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $215,390,000 | 11,900,000 | 0 | $18.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $210,511,000 | 11,900,000 | 0 | $17.69 | Q4 2013 |