| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.74% | $0 | 0 | -9,733,179 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.74% | -0.56% | $208,290,000 | 9,733,179 | -7,322,983 | -43% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.05% | $391,268,000 | 17,056,162 | -609,291 | -3.4% | $22.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.14% | $486,683,000 | 17,665,453 | -1,544,509 | -8% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.15% | $568,998,000 | 19,209,962 | -1,584,913 | -7.6% | $29.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.4% | $542,538,000 | 20,794,875 | +4,988,531 | +32% | $26.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $389,311,000 | 15,806,344 | -549,216 | -3.4% | $24.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.22% | $381,085,000 | 16,355,560 | +3,127,293 | +24% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.05% | $294,197,000 | 13,228,267 | +776,458 | +6.2% | $22.24 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $277,053,000 | 12,451,809 | 0 | $22.25 | Q4 2013 |