| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -908,032 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.9% | $25,443,000 | 908,032 | -769,000 | -46% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.31% | $44,357,000 | 1,677,032 | +287,620 | +21% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.36% | $41,863,000 | 1,389,412 | -272,200 | -16% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.12% | $47,073,000 | 1,661,612 | -131,700 | -7.3% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $37,588,000 | 1,793,312 | +1,793,312 | NEW | $20.96 | Q2 2016 |