| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.6% | $0 | 0 | -866,337 | -100% | $54.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | -4.8% | $47,016,000 | 866,337 | -1,152,872 | -57% | $54.27 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.07% | $113,782,000 | 2,019,209 | -37,803 | -1.8% | $56.35 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $116,735,000 | 2,057,012 | +2,057,012 | NEW | $56.75 | Q3 2016 |