| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2% | $0 | 0 | -3,803,778 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | -0.65% | $101,371,000 | 3,803,778 | -1,236,790 | -25% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.03% | $129,442,000 | 5,040,568 | +60,230 | +1.2% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.01% | $120,325,000 | 4,980,338 | +26,484 | +0.53% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.05% | $130,732,000 | 4,953,854 | -95,640 | -1.9% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0% | $129,065,000 | 5,049,494 | -3,870 | -0.08% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.08% | $150,287,000 | 5,053,364 | +160,810 | +3.3% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.13% | $143,156,000 | 4,892,554 | -231,040 | -4.5% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.02% | $134,955,000 | 5,123,594 | +30,590 | +0.6% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.38% | $139,599,000 | 5,093,004 | +723,261 | +17% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $109,899,000 | 4,369,743 | 0 | $25.15 | Q4 2013 |