| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -71 | -100% | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.96% | $3,000 | 71 | -6,327,001 | -100% | $42.25 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.07% | $259,536,000 | 6,327,072 | +478,148 | +8.2% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.35% | $296,131,000 | 5,848,924 | -2,067,441 | -26% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.58% | $394,314,000 | 7,916,365 | -3,781,173 | -32% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.19% | $565,108,000 | 11,697,538 | -1,258,901 | -9.7% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.18% | $531,408,000 | 12,956,439 | +1,417,832 | +12% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $488,198,000 | 11,538,607 | -332,086 | -2.8% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $483,255,000 | 11,870,693 | +11,870,693 | NEW | $40.71 | Q1 2014 |