| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -150,000 | -100% | $17.98 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $3,084,000 | 150,000 | -250,000 | -62% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $8,208,000 | 400,000 | -5,200,000 | -93% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.08% | $120,792,000 | 5,600,000 | -11,072,000 | -66% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $405,130,000 | 16,672,000 | -985,000 | -5.6% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $410,349,000 | 17,657,000 | -149,200 | -0.84% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $391,024,000 | 17,806,200 | +297,200 | +1.7% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $416,189,000 | 17,509,000 | -63,000 | -0.36% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $414,523,000 | 17,572,000 | 0 | $23.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $486,744,000 | 17,572,000 | 0 | $27.70 | Q4 2013 |