| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -3,841,163 | -100% | $32.27 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.4% | $102,366,994 | 3,841,163 | -1,558,239 | -29% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $136,820,847 | 5,399,402 | +15,478 | +0.29% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.11% | $178,100,206 | 5,383,924 | -362,560 | -6.3% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.23% | $158,717,888 | 5,746,484 | +911,965 | +19% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $125,794,184 | 4,834,519 | +4,834,519 | NEW | $26.02 | Q4 2014 |