| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.6% | $0 | 0 | -10,543,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 6.6% | -0.15% | $285,942,000 | 10,543,600 | -244,600 | -2.3% | $27.12 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.13% | $235,938,000 | 10,788,200 | -264,300 | -2.4% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.07% | $314,996,000 | 11,052,500 | -141,000 | -1.3% | $28.50 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.13% | $306,142,000 | 11,193,500 | +275,600 | +2.5% | $27.35 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.13% | $288,233,000 | 10,917,900 | +305,900 | +2.9% | $26.40 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.03% | $320,058,000 | 10,612,000 | +61,600 | +0.58% | $30.16 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.11% | $332,338,000 | 10,550,400 | +248,700 | +2.4% | $31.50 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.23% | $333,363,000 | 10,301,700 | +484,632 | +4.9% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $356,949,000 | 9,817,068 | 0 | $36.36 | Q4 2013 |