| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.6% | $0 | 0 | -2,591,433 | -100% | $41.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | -4.7% | $101,558,000 | 2,591,433 | -4,717,019 | -65% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.97% | $305,128,000 | 7,308,452 | -899,297 | -11% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +0.12% | $309,186,000 | 8,207,749 | +134,957 | +1.7% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 8% | +1.3% | $271,892,000 | 8,072,792 | +1,323,995 | +20% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +3.7% | $268,602,000 | 6,748,797 | +2,950,630 | +78% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +4.6% | $143,115,000 | 3,798,167 | +3,798,167 | NEW | $37.68 | Q1 2016 |