| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -8,051,396 | -100% | $39.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.23% | $222,217,000 | 8,051,396 | -1,438,314 | -15% | $27.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $243,980,000 | 9,489,710 | -553,210 | -5.5% | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.18% | $260,812,000 | 10,042,920 | -1,555,958 | -13% | $25.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -1.4% | $261,902,000 | 11,598,878 | -12,887,465 | -53% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.82% | $546,533,000 | 24,486,343 | +8,315,750 | +51% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.08% | $358,177,000 | 16,170,593 | +893,450 | +5.8% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.32% | $374,900,000 | 15,277,143 | -3,339,796 | -18% | $24.54 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.84% | $479,571,000 | 18,616,939 | -7,886,825 | -30% | $25.76 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $598,189,000 | 26,503,764 | 0 | $22.57 | Q4 2013 |