| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -1,500,000 | -100% | $13.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.06% | $29,955,000 | 1,500,000 | -1,568,700 | -51% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $64,873,000 | 3,068,700 | -316,200 | -9.3% | $21.14 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $61,876,000 | 3,384,900 | +260,500 | +8.3% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $64,112,000 | 3,124,400 | 0 | $20.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $55,177,000 | 3,124,400 | 0 | $17.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $48,335,000 | 3,124,400 | 0 | $15.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.02% | $56,240,000 | 3,124,400 | +840,000 | +37% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $68,464,000 | 2,284,400 | -35,900 | -1.5% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $66,593,000 | 2,320,300 | 0 | $28.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $54,573,000 | 2,320,300 | 0 | $23.52 | Q4 2013 |