| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -9.2% | $0 | 0 | -2,610,069 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 9.2% | +1.1% | $144,624,000 | 2,610,069 | +317,942 | +14% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.45% | $127,580,000 | 2,292,127 | -141,224 | -5.8% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +7.1% | $134,102,000 | 2,433,351 | +2,433,351 | NEW | $55.11 | Q4 2016 |