| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -96% | $0 | 0 | -8,562,588 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 96% | 0% | $196,340,000 | 8,562,588 | 0 | $22.93 | Q3 2016 | ||
| 30 Jun 2016 | 96% | 0% | $192,915,000 | 8,562,588 | 0 | $22.53 | Q2 2016 | ||
| 31 Mar 2016 | 77% | 0% | $192,829,000 | 8,562,588 | 0 | $22.52 | Q1 2016 | ||
| 31 Dec 2015 | 79% | 0% | $183,239,000 | 8,562,588 | 0 | $21.40 | Q4 2015 | ||
| 30 Sep 2015 | 83% | 0% | $196,426,000 | 8,562,588 | 0 | $22.94 | Q3 2015 | ||
| 30 Jun 2015 | 85% | 0% | $235,899,000 | 8,562,588 | 0 | $27.55 | Q2 2015 | ||
| 31 Mar 2015 | 88% | -59% | $253,624,000 | 8,562,588 | -5,723,986 | -40% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 90% | -18% | $372,737,000 | 14,286,574 | -2,838,600 | -17% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 91% | 0% | $421,793,000 | 17,125,174 | 0 | $24.63 | Q3 2014 | ||
| 30 Jun 2014 | 89% | -45% | $399,017,000 | 17,125,174 | -8,562,586 | -33% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 93% | 0% | $571,296,000 | 25,687,760 | 0 | $22.24 | Q1 2014 |