| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.37% | $0 | 0 | -2,545,098 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | -0.27% | $65,180,000 | 2,545,098 | -1,850,095 | -42% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.09% | $131,900,000 | 4,395,193 | -545,672 | -11% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.21% | $153,957,000 | 4,940,865 | +1,346,261 | +37% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.12% | $144,251,000 | 3,594,604 | +546,836 | +18% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.03% | $108,104,000 | 3,047,768 | +116,130 | +4% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.08% | $98,738,000 | 2,931,638 | +388,625 | +15% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.11% | $82,289,000 | 2,543,013 | +503,661 | +25% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $57,063,000 | 2,039,352 | 0 | $27.98 | Q4 2013 |