| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -7,460,589 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $272,908,000 | 7,460,589 | +332,270 | +4.7% | $36.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $284,918,000 | 7,128,319 | +314,654 | +4.6% | $39.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $277,725,000 | 6,813,665 | -1,605,773 | -19% | $40.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $212,423,000 | 8,419,438 | +431,616 | +5.4% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $156,003,000 | 7,987,822 | +170,376 | +2.2% | $19.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $183,710,000 | 7,817,446 | +871,657 | +13% | $23.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $169,547,000 | 6,945,789 | +1,764,907 | +34% | $24.41 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $83,154,000 | 5,180,882 | 0 | $16.05 | Q4 2013 |