| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.96% | $0 | 0 | -3,532,783 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.96% | -0.66% | $107,997,000 | 3,532,783 | -2,424,090 | -41% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.89% | $154,700,000 | 5,956,873 | -3,980,590 | -40% | $25.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.15% | $304,086,000 | 9,937,463 | -598,500 | -5.7% | $30.60 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.11% | $304,437,000 | 10,535,963 | -471,800 | -4.3% | $28.90 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.1% | $332,324,000 | 11,007,763 | +421,663 | +4% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.24% | $300,169,000 | 10,586,100 | -999,100 | -8.6% | $28.36 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.22% | $376,867,000 | 11,585,200 | +849,200 | +7.9% | $32.53 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.03% | $302,540,000 | 10,736,000 | +135,700 | +1.3% | $28.18 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $258,276,000 | 10,600,300 | 0 | $24.36 | Q4 2013 |