| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -4,801,295 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.67% | -0.06% | $79,365,000 | 4,801,295 | -453,924 | -8.6% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $152,612,000 | 5,255,219 | +71,983 | +1.4% | $29.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $200,073,000 | 5,183,236 | +308,102 | +6.3% | $38.60 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.69% | $201,636,000 | 4,875,134 | -2,816,999 | -37% | $41.36 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.54% | $368,299,000 | 7,692,133 | +1,900,781 | +33% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.04% | $419,004,000 | 5,791,352 | -89,667 | -1.5% | $72.35 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.12% | $422,936,000 | 5,881,019 | +305,166 | +5.5% | $71.92 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.03% | $313,697,000 | 5,575,853 | +83,434 | +1.5% | $56.26 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $287,254,000 | 5,492,419 | 0 | $52.30 | Q4 2013 |