| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -1,108,482 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.44% | -0.2% | $37,067,000 | 1,108,482 | -511,553 | -32% | $33.44 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.03% | $59,472,000 | 1,620,035 | +70,031 | +4.5% | $36.71 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.16% | $51,801,000 | 1,550,004 | +368,395 | +31% | $33.42 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $44,806,000 | 1,181,609 | +1,181,609 | NEW | $37.92 | Q4 2015 |