| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -3,753,995 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.15% | -0.19% | $123,882,000 | 3,753,995 | -4,791,700 | -56% | $33.00 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.01% | $272,608,000 | 8,545,695 | -201,126 | -2.3% | $31.90 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.99% | $284,009,000 | 8,746,821 | -25,300,307 | -74% | $32.47 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0% | $815,088,000 | 34,047,128 | +190,461 | +0.56% | $23.94 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.02% | $619,577,000 | 33,856,667 | +1,200,949 | +3.7% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.01% | $674,014,000 | 32,655,718 | +573,692 | +1.8% | $20.64 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $561,756,000 | 32,082,026 | +584,167 | +1.9% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.03% | $555,937,000 | 31,497,859 | +1,576,709 | +5.3% | $17.65 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.06% | $504,770,000 | 29,921,150 | +3,212,328 | +12% | $16.87 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $478,889,000 | 26,708,822 | 0 | $17.93 | Q4 2013 |