| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -8.3% | $0 | 0 | -17,733,795 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 8.3% | +0.68% | $388,902,000 | 17,733,795 | +1,450,291 | +8.9% | $21.93 | Q4 2015 | |
| 30 Sep 2015 | 8% | +0.43% | $327,787,000 | 16,283,504 | +872,394 | +5.7% | $20.13 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +1.8% | $340,586,000 | 15,411,110 | +3,541,152 | +30% | $22.10 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +1.4% | $302,921,000 | 11,869,958 | +2,393,838 | +25% | $25.52 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.76% | $201,841,000 | 9,476,120 | +1,365,552 | +17% | $21.30 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.84% | $158,643,000 | 8,110,568 | +1,460,608 | +22% | $19.56 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | -0.28% | $132,135,000 | 6,649,960 | -356,669 | -5.1% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.33% | $133,827,000 | 7,006,629 | +383,800 | +5.8% | $19.10 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $126,496,000 | 6,622,829 | 0 | $19.10 | Q4 2013 |