| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -2,689,031 | -100% | $21.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.02% | $52,866,000 | 2,689,031 | -407,021 | -13% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.03% | $99,197,000 | 3,096,052 | -452,346 | -13% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.03% | $163,652,000 | 3,548,398 | -403,321 | -10% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.03% | $204,225,000 | 3,951,719 | -282,348 | -6.7% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.03% | $163,350,000 | 4,234,067 | +487,915 | +13% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $292,200,000 | 3,746,152 | +58,034 | +1.6% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.02% | $310,171,000 | 3,688,118 | -103,445 | -2.7% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.09% | $270,301,000 | 3,791,563 | +692,186 | +22% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $257,589,000 | 3,099,377 | 0 | $83.11 | Q4 2013 |