| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -4,825,357 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -0.02% | $215,018,000 | 4,825,357 | -81,450 | -1.7% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $253,486,000 | 4,906,807 | -96,400 | -1.9% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $256,064,000 | 5,003,207 | +196,200 | +4.1% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $270,923,000 | 4,807,007 | -95,190 | -1.9% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.05% | $329,183,000 | 4,902,197 | -136,075 | -2.7% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $319,124,000 | 5,038,272 | -113,325 | -2.2% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $364,527,000 | 5,151,597 | 0 | $70.76 | Q4 2013 |