| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.4% | $0 | 0 | -4,262,373 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.4% | +0% | $109,457,738 | 4,262,373 | +2,421 | +0.06% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.44% | $102,920,440 | 4,259,952 | +358,740 | +9.2% | $24.16 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.12% | $102,952,984 | 3,901,212 | -101,842 | -2.5% | $26.39 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.67% | $102,318,060 | 4,003,054 | +578,921 | +17% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.19% | $101,833,715 | 3,424,133 | +137,989 | +4.2% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.84% | $96,152,573 | 3,286,144 | -566,626 | -15% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.11% | $101,481,961 | 3,852,770 | -85,434 | -2.2% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -2.1% | $107,946,171 | 3,938,204 | -1,550,337 | -28% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $138,036,806 | 5,488,541 | 0 | $25.15 | Q4 2013 |