| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2% | $0 | 0 | -10,496,295 | -100% | $60.67 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -2.6% | $138,446,000 | 10,496,295 | -13,304,283 | -56% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.28% | $266,090,000 | 23,800,578 | -1,482,719 | -5.9% | $11.18 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | 0% | $281,656,000 | 25,283,297 | 0 | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $358,623,000 | 25,615,912 | 0 | $14.00 * | Q1 2016 | |||
| 31 Dec 2015 | 3.3% | -0.14% | $176,226,000 | 26,030,460 | -1,096,952 | -4% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | 0% | $262,865,000 | 27,127,412 | 0 | $9.69 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $321,491,000 | 27,361,015 | 0 | $11.75 * | Q2 2015 | |||
| 31 Mar 2015 | 22% | -0.02% | $519,471,000 | 27,412,738 | -28,083 | -0.1% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 34% | -0.1% | $641,018,000 | 27,440,821 | -82,792 | -0.3% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 43% | -0.06% | $898,646,000 | 27,523,613 | -37,269 | -0.14% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 36% | -0.06% | $1,005,972,000 | 27,560,882 | -45,736 | -0.17% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 33% | -0.05% | $912,951,000 | 27,606,618 | -39,182 | -0.14% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 48% | 0% | $1,043,352,000 | 27,645,800 | 0 | $37.74 | Q4 2013 |