| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -5.2% | $0 | 0 | -3,790,400 | -100% | $28.27 | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | -1.8% | $156,998,000 | 3,790,400 | -1,294,470 | -25% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.15% | $194,242,000 | 5,084,870 | -220,830 | -4.2% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +3.6% | $208,090,000 | 5,305,700 | +5,305,700 | NEW | $39.22 | Q2 2017 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -400,000 | -100% | $28.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $10,328,000 | 400,000 | 0 | $25.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $11,404,000 | 400,000 | +400,000 | NEW | $28.51 | Q2 2014 |