| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3% | $0 | 0 | -13,548,254 | -100% | $23.33 | Q1 2017 | ||
| 31 Dec 2016 | 3% | -0.33% | $263,328,000 | 13,548,254 | -1,471,308 | -9.8% | $19.44 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $330,581,000 | 15,019,562 | +15,019,562 | NEW | $22.01 | Q3 2016 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -10,326,018 | -100% | $23.33 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -1.6% | $204,662,000 | 10,326,018 | -9,122,021 | -47% | $19.82 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.24% | $371,846,000 | 19,448,039 | -1,575,398 | -7.5% | $19.12 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.14% | $474,289,000 | 21,023,437 | -885,925 | -4% | $22.56 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.18% | $480,472,000 | 21,909,362 | -1,219,690 | -5.3% | $21.93 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.36% | $475,071,000 | 23,129,052 | -2,743,336 | -11% | $20.54 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $524,951,000 | 25,872,388 | +25,872,388 | NEW | $20.29 | Q3 2014 |