| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -5,000,000 | -100% | $20.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -1% | $174,600,000 | 5,000,000 | -3,735,000 | -43% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $284,150,000 | 8,735,000 | 0 | $32.53 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | 0% | $441,467,000 | 8,735,000 | 0 | $50.54 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | 0% | $384,078,000 | 8,735,000 | 0 | $43.97 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | +0.86% | $317,605,000 | 8,735,000 | +2,000,000 | +30% | $36.36 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +4% | $282,937,000 | 6,735,000 | +6,444,127 | +2215% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $10,015,000 | 290,873 | 0 | $34.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.07% | $11,172,000 | 290,873 | -135,000 | -32% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $15,583,000 | 425,873 | 0 | $36.59 | Q4 2013 |