| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -1,823,536 | -100% | $21.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.01% | $31,218,000 | 1,823,536 | +122,770 | +7.2% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.12% | $34,949,000 | 1,700,766 | -1,130,860 | -40% | $20.55 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $87,694,000 | 2,831,626 | -135,709 | -4.6% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.18% | $95,695,000 | 2,967,335 | -1,197,736 | -29% | $32.25 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.4% | $147,109,000 | 4,165,071 | -2,596,757 | -38% | $35.32 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.01% | $233,688,000 | 6,761,828 | +37,634 | +0.56% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $255,249,000 | 6,724,194 | -191,785 | -2.8% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $250,495,000 | 6,915,979 | +6,915,979 | NEW | $36.22 | Q1 2014 |