| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -3,669,124 | -100% | $35.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.23% | $45,497,000 | 3,669,124 | +2,501,324 | +214% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.35% | $15,637,000 | 1,167,800 | -4,403,600 | -79% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.03% | $88,641,000 | 5,571,400 | -400,000 | -6.7% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.26% | $112,023,000 | 5,971,400 | -3,021,600 | -34% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.18% | $150,992,000 | 8,993,000 | -2,050,000 | -19% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.03% | $184,639,000 | 11,043,000 | -343,500 | -3% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | 0% | $162,371,000 | 11,386,500 | 0 | $14.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | 0% | $168,634,000 | 11,386,500 | 0 | $14.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | -0% | $171,139,000 | 11,386,500 | -7,400 | -0.06% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $160,882,000 | 11,393,900 | 0 | $14.12 | Q4 2013 |