| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -11% | $0 | 0 | -4,029,041 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 11% | -3.6% | $78,808,000 | 4,029,041 | -1,275,712 | -24% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $120,153,000 | 5,304,753 | 0 | $22.65 | Q2 2015 | ||
| 31 Mar 2015 | 14% | -1.9% | $137,499,000 | 5,304,753 | -756,227 | -12% | $25.92 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | -4.7% | $144,373,000 | 6,060,980 | -2,939,020 | -33% | $23.82 | Q4 2014 | |
| 30 Sep 2014 | 9.7% | +9.7% | $201,420,000 | 9,000,000 | +9,000,000 | NEW | $22.38 | Q3 2014 | |
| 31 Mar 2014 | -2.8% | $0 | 0 | -2,493,417 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.8% | 0% | $50,591,000 | 2,493,417 | 0 | $20.29 | Q4 2013 |