| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.96% | $0 | 0 | -5,995,210 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.96% | -0.04% | $131,475,000 | 5,995,210 | -239,924 | -3.8% | $21.93 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $125,513,000 | 6,235,134 | -79,007 | -1.3% | $20.13 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $139,543,000 | 6,314,141 | -52,003 | -0.82% | $22.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $162,464,000 | 6,366,144 | -109,959 | -1.7% | $25.52 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.06% | $137,941,000 | 6,476,103 | -383,559 | -5.6% | $21.30 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.01% | $134,175,000 | 6,859,662 | -51,251 | -0.74% | $19.56 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0% | $137,320,000 | 6,910,913 | +31,916 | +0.46% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $131,389,000 | 6,878,997 | -4,460 | -0.06% | $19.10 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $131,474,000 | 6,883,457 | 0 | $19.10 | Q4 2013 |