| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 22% | +1.7% | $268,666,000 | 9,402,473 | +718,740 | +8.3% | $28.57 | Q3 2016 | |
| 30 Jun 2016 | 22% | +6.2% | $235,416,000 | 8,683,733 | +2,433,760 | +39% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 22% | +2.3% | $169,437,000 | 6,249,973 | +670,433 | +12% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 23% | +8.8% | $153,722,000 | 5,579,540 | +2,131,375 | +62% | $27.55 | Q4 2015 | |
| 30 Sep 2015 | 22% | 0% | $94,376,000 | 3,448,165 | 0 | $27.37 | Q3 2015 |