| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.76% | $0 | 0 | -938,140 | -100% | $21.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | -0.02% | $65,089,000 | 938,140 | -21,240 | -2.2% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.08% | $63,953,000 | 959,380 | -96,770 | -9.2% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.04% | $69,969,000 | 1,056,150 | -53,000 | -4.8% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $80,335,000 | 1,109,150 | +1,109,150 | NEW | $72.43 | Q2 2016 |