| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -1,240,678 | -100% | $35.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0.12% | $28,089,000 | 1,240,678 | -274,411 | -18% | $22.64 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.13% | $36,029,000 | 1,515,089 | -206,407 | -12% | $23.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.33% | $57,154,000 | 1,721,496 | -361,439 | -17% | $33.20 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $76,673,000 | 2,082,935 | +2,082,935 | NEW | $36.81 | Q4 2015 |