| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -443,862 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -0.49% | $6,625,000 | 443,862 | -6,051,349 | -93% | $14.93 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.04% | $235,125,000 | 6,495,211 | +282,772 | +4.6% | $36.20 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $243,402,000 | 6,212,439 | +327,501 | +5.6% | $39.18 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.12% | $273,766,000 | 5,884,938 | +579,823 | +11% | $46.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.37% | $289,339,000 | 5,305,115 | +1,645,274 | +45% | $54.54 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.02% | $225,372,000 | 3,659,841 | +63,003 | +1.8% | $61.58 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.06% | $208,614,000 | 3,596,838 | +253,507 | +7.6% | $58.00 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $195,550,000 | 3,343,331 | 0 | $58.49 | Q4 2013 |