| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 8.7% | +1.1% | $209,853,000 | 7,918,995 | +981,702 | +14% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.19% | $223,832,000 | 6,937,293 | -125,020 | -1.8% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | +1.2% | $184,044,000 | 7,062,313 | +825,934 | +13% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +3.3% | $212,661,000 | 6,236,379 | +2,212,250 | +55% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -6.7% | $118,229,000 | 4,024,129 | -4,420,887 | -52% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 11% | +3.9% | $195,418,000 | 8,445,016 | +2,841,228 | +51% | $23.14 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +0.72% | $144,690,000 | 5,603,788 | +540,532 | +11% | $25.82 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +8.7% | $144,353,000 | 5,063,256 | +5,063,256 | NEW | $28.51 | Q2 2014 |