| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.47% | $0 | 0 | -1,337,947 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.47% | -0.2% | $55,271,000 | 1,337,947 | -560,269 | -30% | $41.31 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.15% | $79,630,000 | 1,898,216 | -400,658 | -17% | $41.95 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.06% | $123,151,000 | 2,298,874 | -140,071 | -5.7% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $126,752,000 | 2,438,945 | -289,030 | -11% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $143,655,000 | 2,727,975 | -215,552 | -7.3% | $52.66 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.06% | $137,168,000 | 2,943,527 | +184,626 | +6.7% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.87% | $122,688,000 | 2,758,901 | +2,758,901 | NEW | $44.47 | Q3 2015 |