| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.49% | $0 | 0 | -303,196 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.49% | -0.58% | $8,638,000 | 303,196 | -356,112 | -54% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $18,474,000 | 659,308 | -45,304 | -6.4% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $18,637,000 | 704,612 | -25,000 | -3.4% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $21,983,000 | 729,612 | +61,441 | +9.2% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $18,929,000 | 668,171 | +48,553 | +7.8% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.1% | $12,987,000 | 619,618 | +81,329 | +15% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.67% | $12,338,000 | 538,289 | +538,289 | NEW | $22.92 | Q1 2016 |