| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.8% | $0 | 0 | -2,777,421 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | -0.79% | $71,130,000 | 2,777,421 | -787,579 | -22% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -1.1% | $106,986,000 | 3,565,000 | -963,000 | -21% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.49% | $141,092,000 | 4,528,000 | -447,000 | -9% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.79% | $199,646,750 | 4,975,000 | -605,000 | -11% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -1.1% | $197,923,000 | 5,580,000 | -949,000 | -15% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.28% | $219,896,720 | 6,529,000 | -261,000 | -3.8% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.01% | $219,724,000 | 6,790,000 | +7,733 | +0.11% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $189,767,831 | 6,782,267 | 0 | $27.98 | Q4 2013 |