| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.3% | $0 | 0 | -2,491,048 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | -0.47% | $137,307,000 | 2,491,048 | -498,833 | -17% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.5% | $163,487,000 | 2,989,881 | -1,549,686 | -34% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.45% | $238,055,000 | 4,539,567 | +551,388 | +14% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +3.5% | $207,704,000 | 3,988,179 | +3,988,179 | NEW | $52.08 | Q3 2016 |