| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.6% | $0 | 0 | -4,676,100 | -100% | $52.52 | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | -7.8% | $138,038,000 | 4,676,100 | -7,953,780 | -63% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.62% | $320,041,000 | 12,629,880 | -1,373,020 | -9.8% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.69% | $339,710,000 | 14,002,900 | -1,619,600 | -10% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.51% | $368,535,000 | 15,622,500 | +1,668,700 | +12% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +3.9% | $308,379,000 | 13,953,800 | +13,953,800 | NEW | $22.10 | Q4 2016 |