| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.56% | $0 | 0 | -3,833,841 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.56% | -0.05% | $90,384,000 | 3,833,841 | -331,519 | -8% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.03% | $110,556,000 | 4,165,360 | -165,586 | -3.8% | $26.54 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.12% | $116,836,000 | 4,330,946 | +845,686 | +24% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.05% | $102,415,000 | 3,485,260 | +342,940 | +11% | $29.39 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $94,329,000 | 3,142,320 | -9,520 | -0.3% | $30.02 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $80,948,000 | 3,151,840 | +44,795 | +1.4% | $25.68 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.03% | $79,772,000 | 3,107,045 | -219,450 | -6.6% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.01% | $84,227,000 | 3,326,495 | -44,789 | -1.3% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $83,310,000 | 3,371,284 | 0 | $24.71 | Q4 2013 |