| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -2,039,836 | -100% | $23.38 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.07% | $128,652,000 | 2,039,836 | -134,951 | -6.2% | $63.07 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.27% | $138,186,000 | 2,174,787 | -492,777 | -18% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.17% | $152,638,000 | 2,667,564 | +329,818 | +14% | $57.22 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.33% | $121,165,000 | 2,337,746 | -784,099 | -25% | $51.83 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.19% | $155,187,000 | 3,121,845 | -467,533 | -13% | $49.71 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $182,556,000 | 3,589,378 | -248,170 | -6.5% | $50.86 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.24% | $197,557,000 | 3,837,548 | +692,045 | +22% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.07% | $133,369,000 | 3,145,503 | -216,982 | -6.5% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $172,058,000 | 3,362,485 | +3,362,485 | NEW | $51.17 | Q2 2015 |