| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.6% | $0 | 0 | -5,371,957 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.6% | -0.09% | $179,961,000 | 5,371,957 | -184,990 | -3.3% | $33.50 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.9% | $207,496,000 | 5,556,947 | -2,036,928 | -27% | $37.34 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.04% | $339,598,000 | 7,593,875 | +97,375 | +1.3% | $44.72 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.2% | $257,955,000 | 7,496,500 | +7,496,500 | NEW | $34.41 | Q1 2015 |