| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -36% | $0 | 0 | -7,631,631 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 36% | -8% | $348,841,000 | 7,631,631 | -1,717,168 | -18% | $45.71 | Q4 2017 | |
| 30 Sep 2017 | 58% | -50% | $419,387,000 | 9,348,799 | -8,033,393 | -46% | $44.86 | Q3 2017 | |
| 30 Jun 2017 | 70% | +0.13% | $519,553,000 | 17,382,192 | +33,393 | +0.19% | $29.89 | Q2 2017 | |
| 31 Mar 2017 | 71% | 0% | $384,969,000 | 17,348,799 | 0 | $22.19 | Q1 2017 | ||
| 31 Dec 2016 | 82% | 0% | $327,025,000 | 17,348,799 | 0 | $18.85 | Q4 2016 | ||
| 30 Sep 2016 | 66% | 0% | $520,637,000 | 17,348,799 | 0 | $30.01 | Q3 2016 | ||
| 30 Jun 2016 | 100% | 0% | $666,888,000 | 17,348,799 | 0 | $38.44 | Q2 2016 | ||
| 31 Mar 2016 | 100% | -50% | $653,858,000 | 17,348,799 | -8,600,000 | -33% | $37.69 | Q1 2016 | |
| 31 Dec 2015 | 100% | 0% | $1,132,937,000 | 25,948,799 | 0 | $43.66 | Q4 2015 | ||
| 30 Sep 2015 | 100% | -0.15% | $1,055,857,000 | 25,948,799 | -40,000 | -0.15% | $40.69 | Q3 2015 | |
| 30 Jun 2015 | 100% | -4.2% | $1,385,983,000 | 25,988,799 | -1,095,726 | -4% | $53.33 | Q2 2015 | |
| 31 Mar 2015 | 100% | 0% | $1,642,947,000 | 27,084,525 | 0 | $60.66 | Q1 2015 | ||
| 31 Dec 2014 | 100% | 0% | $1,414,354,000 | 27,084,525 | 0 | $52.22 | Q4 2014 |