| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -16,944,236 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | -0.9% | $413,778,000 | 16,944,236 | -7,220,567 | -30% | $24.42 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.1% | $569,564,000 | 24,164,803 | -889,855 | -3.6% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.18% | $614,841,000 | 25,054,658 | -1,467,838 | -5.5% | $24.54 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.27% | $530,980,000 | 26,522,496 | -2,748,549 | -9.4% | $20.02 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.47% | $584,835,000 | 29,271,045 | -4,560,571 | -13% | $19.98 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.41% | $676,970,000 | 33,831,616 | +4,618,838 | +16% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.14% | $741,128,000 | 29,212,778 | -1,189,772 | -3.9% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.08% | $767,664,000 | 30,402,550 | -772,609 | -2.5% | $25.25 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.35% | $851,705,000 | 31,175,159 | +3,008,750 | +11% | $27.32 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.07% | $738,805,000 | 28,166,409 | +614,548 | +2.2% | $26.23 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.03% | $764,564,000 | 27,551,861 | -253,579 | -0.91% | $27.75 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.07% | $811,641,000 | 27,805,440 | -592,653 | -2.1% | $29.19 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.18% | $835,472,000 | 28,398,093 | +1,572,322 | +5.9% | $29.42 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.18% | $765,071,000 | 26,825,771 | -1,486,758 | -5.3% | $28.52 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | 0% | $831,256,000 | 28,312,529 | 0 | $29.36 | Q2 2014 |