| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.64% | $0 | 0 | -1,455,795 | -100% | $26.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | -3.1% | $31,809,000 | 1,455,795 | -7,071,850 | -83% | $21.85 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.64% | $276,210,000 | 8,527,645 | +1,346,781 | +19% | $32.39 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.2% | $264,256,000 | 7,180,864 | -2,829,226 | -28% | $36.80 | Q3 2015 | |
| 30 Jun 2015 | 3% | +1.2% | $370,874,000 | 10,010,090 | +4,016,064 | +67% | $37.05 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $203,317,000 | 5,994,026 | +5,994,026 | NEW | $33.92 | Q1 2015 |