| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.5% | $0 | 0 | -5,133,963 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.5% | -0.81% | $249,356,000 | 5,133,963 | -641,773 | -11% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.11% | $236,631,000 | 5,775,736 | -112,360 | -1.9% | $40.97 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.38% | $276,152,000 | 5,888,096 | -400,147 | -6.4% | $46.90 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.27% | $302,967,000 | 6,288,243 | -259,609 | -4% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.47% | $293,410,000 | 6,547,852 | -508,219 | -7.2% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.69% | $292,121,000 | 7,056,071 | -884,097 | -11% | $41.40 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.25% | $343,809,000 | 7,940,168 | -327,300 | -4% | $43.30 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | -0.11% | $364,844,000 | 8,267,468 | -142,387 | -1.7% | $44.13 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $376,846,000 | 8,409,855 | 0 | $44.81 | Q4 2013 |