| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5% | $0 | 0 | -6,993,902 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5% | -0.79% | $153,376,000 | 6,993,902 | -1,108,083 | -14% | $21.93 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.29% | $163,093,000 | 8,101,985 | +537,137 | +7.1% | $20.13 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.5% | $167,184,000 | 7,564,848 | +900,789 | +14% | $22.10 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.18% | $170,067,000 | 6,664,059 | +283,454 | +4.4% | $25.52 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.05% | $135,906,000 | 6,380,605 | +97,087 | +1.5% | $21.30 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.28% | $122,906,000 | 6,283,518 | -683,632 | -9.8% | $19.56 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $138,437,000 | 6,967,150 | -41,841 | -0.6% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.02% | $133,872,000 | 7,008,991 | -60,638 | -0.86% | $19.10 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $135,030,000 | 7,069,629 | 0 | $19.10 | Q4 2013 |