| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -10,193,106 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.15% | $261,045,000 | 10,193,106 | +683,630 | +7.2% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $285,379,000 | 9,509,476 | -141,790 | -1.5% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.15% | $300,733,000 | 9,651,266 | +583,499 | +6.4% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.62% | $363,889,000 | 9,067,767 | -1,650,193 | -15% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.06% | $380,166,000 | 10,717,960 | -156,570 | -1.4% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.14% | $366,254,000 | 10,874,530 | +415,160 | +4% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.04% | $338,465,000 | 10,459,370 | -97,853 | -0.93% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $295,391,000 | 10,557,223 | 0 | $27.98 | Q4 2013 |