| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.87% | $0 | 0 | -2,231,830 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.87% | -0.51% | $92,532,000 | 2,231,830 | -1,290,646 | -37% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $149,071,000 | 3,522,476 | +28,374 | +0.81% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.1% | $158,388,000 | 3,494,102 | -221,308 | -6% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.24% | $172,358,000 | 3,715,410 | +500,153 | +16% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $138,127,000 | 3,215,257 | +213,407 | +7.1% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $120,434,000 | 3,001,850 | +3,001,850 | NEW | $40.12 | Q3 2015 |