| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.29% | $0 | 0 | -1,309,575 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.29% | -0.13% | $34,966,000 | 1,309,575 | -591,940 | -31% | $26.70 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | 0% | $51,094,000 | 1,901,515 | 0 | $26.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | 0% | $47,538,000 | 1,901,515 | 0 | $25.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | 0% | $54,193,000 | 1,901,515 | 0 | $28.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $49,839,000 | 1,901,515 | 0 | $26.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | -0.31% | $51,037,000 | 1,901,515 | -1,418,616 | -43% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.15% | $101,496,000 | 3,320,131 | +579,116 | +21% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $90,262,000 | 2,741,015 | +2,741,015 | NEW | $32.93 | Q3 2015 |