| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 1.4% | -0.05% | $157,725,000 | 4,582,401 | -167,411 | -3.5% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.2% | $146,768,000 | 4,749,812 | -754,903 | -14% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.66% | $181,104,000 | 5,504,715 | +2,569,425 | +88% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.23% | $96,453,000 | 2,935,290 | +1,050,320 | +56% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $56,001,000 | 1,884,970 | +1,884,970 | NEW | $29.71 | Q3 2016 |