| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.4% | $0 | 0 | -7,814,226 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.4% | +0.02% | $297,644,000 | 7,814,226 | +26,022 | +0.33% | $38.09 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +1.2% | $296,575,000 | 7,788,204 | +1,355,807 | +21% | $38.08 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +1.3% | $221,660,000 | 6,432,397 | +1,352,674 | +27% | $34.46 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.31% | $182,362,000 | 5,079,723 | +292,854 | +6.1% | $35.90 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +1% | $182,858,000 | 4,786,869 | +904,317 | +23% | $38.20 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.14% | $136,006,000 | 3,882,552 | +113,750 | +3% | $35.03 | Q4 2014 | |
| 30 Sep 2014 | 7% | +7% | $177,096,000 | 3,768,802 | +3,768,802 | NEW | $46.99 | Q3 2014 |