| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.61% | $0 | 0 | -5,493,775 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.61% | -0% | $148,991,000 | 5,493,775 | -10,418 | -0.19% | $27.12 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $120,377,000 | 5,504,193 | +81,394 | +1.5% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.01% | $154,550,000 | 5,422,799 | -92,730 | -1.7% | $28.50 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.1% | $150,850,000 | 5,515,529 | +803,720 | +17% | $27.35 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.04% | $124,392,000 | 4,711,809 | +368,492 | +8.5% | $26.40 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.01% | $130,994,000 | 4,343,317 | +80,967 | +1.9% | $30.16 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.07% | $134,264,000 | 4,262,350 | +500,461 | +13% | $31.50 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.03% | $121,735,000 | 3,761,889 | +194,115 | +5.4% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $129,724,000 | 3,567,774 | 0 | $36.36 | Q4 2013 |