| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -100 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.92% | $3,000 | 100 | -8,614,923 | -100% | $30.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.09% | $316,946,000 | 8,615,023 | -697,463 | -7.5% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.28% | $367,657,000 | 9,312,486 | -2,165,380 | -19% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.46% | $440,175,000 | 11,477,866 | +3,854,726 | +51% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.82% | $264,448,000 | 7,623,140 | +7,623,140 | NEW | $34.69 | Q4 2014 |