| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 9.1% | +0.25% | $219,714,000 | 7,563,321 | +202,965 | +2.8% | $29.05 | Q1 2016 | |
| 31 Dec 2015 | 10% | -2.4% | $216,910,000 | 7,360,356 | -1,742,168 | -19% | $29.47 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.7% | $204,807,000 | 9,102,524 | -583,105 | -6% | $22.50 | Q3 2015 | |
| 30 Jun 2015 | 15% | +4.4% | $333,864,000 | 9,685,629 | +2,882,433 | +42% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 16% | -1.4% | $303,086,000 | 6,803,196 | -622,927 | -8.4% | $44.55 | Q1 2015 | |
| 31 Dec 2014 | 18% | -0.26% | $313,976,000 | 7,426,123 | -105,344 | -1.4% | $42.28 | Q4 2014 | |
| 30 Sep 2014 | 17% | +3.9% | $329,200,000 | 7,531,467 | +1,719,933 | +30% | $43.71 | Q3 2014 | |
| 30 Jun 2014 | 14% | +14% | $226,999,000 | 5,811,534 | +5,811,534 | NEW | $39.06 | Q2 2014 |