| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.53% | $0 | 0 | -658,977 | -100% | $35.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -0.15% | $28,791,000 | 658,977 | -189,580 | -22% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $40,035,000 | 848,557 | -14,831 | -1.7% | $47.18 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.77% | $41,546,000 | 863,388 | +863,388 | NEW | $48.12 | Q1 2016 |