| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -5,338,823 | -100% | $43.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -2.2% | $139,824,000 | 5,338,823 | -9,795,663 | -65% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.25% | $374,427,000 | 15,134,486 | -1,239,067 | -7.6% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.1% | $456,495,000 | 16,373,553 | -493,545 | -2.9% | $27.88 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.22% | $503,314,000 | 16,867,098 | -1,142,484 | -6.3% | $29.84 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.36% | $493,643,000 | 18,009,582 | -2,090,811 | -10% | $27.41 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -2.8% | $557,987,000 | 20,100,393 | -17,543,345 | -47% | $27.76 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.07% | $1,175,238,000 | 37,643,738 | -408,733 | -1.1% | $31.22 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -0.54% | $1,191,042,000 | 38,052,471 | -3,108,814 | -7.6% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $1,307,282,000 | 41,161,285 | 0 | $31.76 | Q4 2013 |