| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -5,000,000 | -100% | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $203,850,000 | 5,000,000 | 0 | $40.77 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $205,100,000 | 5,000,000 | 0 | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | -0.4% | $253,150,000 | 5,000,000 | -800,000 | -14% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $288,898,000 | 5,800,000 | 0 | $49.81 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +0.22% | $280,198,000 | 5,800,000 | +500,000 | +9.4% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $217,380,000 | 5,300,000 | 0 | $41.02 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | -0.05% | $224,243,000 | 5,300,000 | -100,000 | -1.9% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +2.9% | $219,834,000 | 5,400,000 | +4,500,000 | +500% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $75,888,000 | 900,000 | 0 | $84.32 | Q4 2013 |