| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.5% | $0 | 0 | -2,950,077 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | -0% | $75,551,000 | 2,950,077 | -29,087 | -0.98% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.05% | $89,405,000 | 2,979,164 | -313,939 | -9.5% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $102,613,000 | 3,293,103 | -39,372 | -1.2% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $133,732,000 | 3,332,475 | -22,694 | -0.68% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $119,008,000 | 3,355,169 | -8,437 | -0.25% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.1% | $113,286,000 | 3,363,606 | -697,673 | -17% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.24% | $131,423,000 | 4,061,279 | -1,794,964 | -31% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $163,858,000 | 5,856,243 | 0 | $27.98 | Q4 2013 |