| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.71% | $0 | 0 | -4,795,800 | -100% | $16.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | -0.12% | $113,900,000 | 4,795,800 | -828,000 | -15% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.2% | $177,600,000 | 5,623,800 | +1,154,600 | +26% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.07% | $153,606,000 | 4,469,200 | -361,200 | -7.5% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.14% | $148,486,000 | 4,830,400 | -817,600 | -14% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.07% | $154,586,000 | 5,648,000 | +422,650 | +8.1% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.03% | $131,052,000 | 5,225,350 | +195,200 | +3.9% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $137,826,000 | 5,030,150 | -142,250 | -2.8% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $156,362,000 | 5,172,400 | 0 | $30.23 | Q4 2013 |