| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -180,000 | -100% | $27.19 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.07% | $3,780,000 | 180,000 | -3,124,600 | -95% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.04% | $64,341,000 | 3,304,600 | -2,073,400 | -39% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $125,038,000 | 5,378,000 | -17,100 | -0.32% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $126,030,000 | 5,395,100 | -420,900 | -7.2% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.17% | $149,239,000 | 5,816,000 | -6,574,202 | -53% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.2% | $291,294,000 | 12,390,202 | -7,902,800 | -39% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $464,710,000 | 20,293,002 | -835,000 | -4% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $421,926,000 | 21,128,002 | -315,306 | -1.5% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $505,633,000 | 21,443,308 | 0 | $23.58 | Q4 2013 |