| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -3,450,330 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | -2.9% | $134,528,000 | 3,450,330 | -4,031,141 | -54% | $38.99 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.51% | $296,714,000 | 7,481,471 | +758,014 | +11% | $39.66 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.02% | $336,442,000 | 6,723,457 | -28,200 | -0.42% | $50.04 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +2.5% | $332,586,000 | 6,751,657 | +3,811,657 | +130% | $49.26 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $123,421,000 | 2,940,000 | +2,940,000 | NEW | $41.98 | Q4 2014 |