| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -24% | $0 | 0 | -9,700,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 20% | +9.4% | $263,549,000 | 9,700,000 | +2,235,000 | +30% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +2.9% | $198,942,000 | 7,465,000 | +2,815,000 | +61% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 4% | +4% | $119,412,000 | 4,650,000 | +4,650,000 | NEW | $25.68 | Q4 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -925,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -0.09% | $24,365,000 | 925,000 | -75,000 | -7.5% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.33% | $27,410,000 | 1,000,000 | -300,000 | -23% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $32,695,000 | 1,300,000 | 0 | $25.15 | Q4 2013 |