| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.5% | $0 | 0 | -10,925,555 | -100% | $24.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -0.79% | $275,434,000 | 10,925,555 | -3,527,480 | -24% | $25.21 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.01% | $409,165,000 | 14,453,035 | +42,093 | +0.29% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.09% | $385,925,000 | 14,410,942 | -379,005 | -2.6% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $389,124,000 | 14,789,947 | -143,457 | -0.96% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.95% | $356,162,000 | 14,933,404 | -4,029,606 | -21% | $23.85 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.08% | $512,001,000 | 18,963,010 | +318,090 | +1.7% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.05% | $470,225,000 | 18,644,920 | +214,241 | +1.2% | $25.22 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +2% | $447,681,000 | 18,430,679 | +8,604,290 | +88% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.54% | $305,405,000 | 9,826,389 | +1,837,305 | +23% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -2.9% | $235,478,000 | 7,989,084 | -9,839,348 | -55% | $29.47 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +4.7% | $601,174,000 | 17,828,432 | +12,332,267 | +224% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.88% | $199,280,000 | 5,496,165 | +1,701,590 | +45% | $36.26 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +2.1% | $275,448,000 | 3,794,575 | +1,913,598 | +102% | $72.59 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.54% | $144,948,000 | 1,880,977 | +395,322 | +27% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $124,587,000 | 1,485,655 | 0 | $83.86 | Q4 2013 |