| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.8% | $0 | 0 | -6,900,938 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.8% | +1.7% | $269,758,000 | 6,900,938 | +2,038,857 | +42% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.4% | $234,109,000 | 4,862,081 | +342,304 | +7.6% | $48.15 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.81% | $238,418,000 | 4,519,777 | -658,525 | -13% | $52.75 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.26% | $253,219,000 | 5,178,302 | -225,888 | -4.2% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1.3% | $205,359,000 | 5,404,190 | +1,275,892 | +31% | $38.00 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.6% | $160,095,000 | 4,128,298 | +520,218 | +14% | $38.78 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.16% | $135,014,000 | 3,608,080 | -112,813 | -3% | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | -0.1% | $127,813,000 | 3,720,893 | -65,730 | -1.7% | $34.35 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $137,076,000 | 3,786,623 | 0 | $36.20 | Q4 2013 |