| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.55% | $0 | 0 | -5,764,400 | -100% | $37.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.55% | -0.04% | $106,353,000 | 5,764,400 | -458,400 | -7.4% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | 0% | $113,566,000 | 6,222,800 | 0 | $18.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | -0.08% | $130,865,000 | 6,222,800 | -750,000 | -11% | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -1.7% | $149,078,000 | 6,972,800 | -15,504,200 | -69% | $21.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $512,026,000 | 22,477,000 | -9,500 | -0.04% | $22.78 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.14% | $593,644,000 | 22,486,500 | -1,228,200 | -5.2% | $26.40 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.64% | $613,262,000 | 23,714,700 | -5,075,800 | -18% | $25.86 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $677,153,000 | 28,790,500 | 0 | $23.52 | Q4 2013 |