| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.79% | $0 | 0 | -3,201,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.79% | +0.03% | $105,650,000 | 3,201,500 | +108,800 | +3.5% | $33.00 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.9% | $98,657,000 | 3,092,700 | -4,707,300 | -60% | $31.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.78% | $253,266,000 | 7,800,000 | -4,600,000 | -37% | $32.47 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.44% | $296,856,000 | 12,400,000 | +4,000,000 | +48% | $23.94 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.49% | $153,720,000 | 8,400,000 | -5,306,441 | -39% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.59% | $282,901,000 | 13,706,441 | -5,512,559 | -29% | $20.64 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $336,525,000 | 19,219,000 | 0 | $17.51 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $339,215,000 | 19,219,000 | 0 | $17.65 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0.15% | $324,225,000 | 19,219,000 | -1,781,000 | -8.5% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $376,530,000 | 21,000,000 | 0 | $17.93 | Q4 2013 |