| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.16% | $0 | 0 | -979,197 | -100% | $17.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -1.6% | $36,847,000 | 979,197 | -9,427,281 | -91% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $486,191,000 | 10,406,478 | 0 | $46.72 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $473,287,000 | 10,406,478 | 0 | $45.48 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.62% | $462,984,206 | 10,406,478 | -3,246,420 | -24% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $507,888,000 | 13,652,898 | 0 | $37.20 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.12% | $514,851,000 | 13,652,898 | +752,700 | +5.8% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.09% | $560,514,000 | 12,900,198 | +470,000 | +3.8% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $614,922,000 | 12,430,198 | 0 | $49.47 | Q4 2013 |