| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.33% | $0 | 0 | -1,295,485 | -100% | $34.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.31% | $37,919,000 | 1,295,485 | -1,222,517 | -49% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.21% | $77,177,000 | 2,518,002 | -766,301 | -23% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.24% | $116,461,000 | 3,284,303 | +829,275 | +34% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $77,824,000 | 2,455,028 | +2,455,028 | NEW | $31.70 | Q2 2016 | |
| 31 Mar 2014 | -0.34% | $0 | 0 | -1,753,460 | -100% | $34.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $57,689,000 | 1,753,460 | 0 | $32.90 | Q4 2013 |