| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.5% | $0 | 0 | -3,676,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.5% | +0.23% | $93,775,000 | 3,676,000 | +535,000 | +17% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $75,918,000 | 3,141,000 | +3,141,000 | NEW | $24.17 | Q2 2017 | |
| 31 Dec 2016 | -2% | $0 | 0 | -5,138,562 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2% | -0.32% | $118,855,000 | 5,138,562 | -817,022 | -14% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $132,869,000 | 5,955,584 | -7,715 | -0.13% | $22.31 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $125,766,000 | 5,963,299 | +5,963,299 | NEW | $21.09 | Q1 2016 |