| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -2,387,143 | -100% | $24.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -3% | $57,984,000 | 2,387,143 | -4,716,031 | -66% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.54% | $220,767,000 | 7,103,174 | -742,576 | -9.5% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +1.6% | $231,253,000 | 7,845,750 | +1,949,826 | +33% | $29.47 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.42% | $198,811,000 | 5,895,924 | -460,612 | -7.2% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +3.8% | $236,972,000 | 6,356,536 | +3,728,471 | +142% | $37.28 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.56% | $190,771,000 | 2,628,065 | -273,072 | -9.4% | $72.59 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.35% | $223,562,000 | 2,901,137 | +160,865 | +5.9% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $229,799,000 | 2,740,272 | 0 | $83.86 | Q4 2013 |