| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.1% | $0 | 0 | -405,372 | -100% | $27.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.06% | $14,472,000 | 405,372 | -23,137 | -5.4% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $14,394,000 | 428,509 | -11,850 | -2.7% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.46% | $15,065,000 | 440,359 | +160,359 | +57% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $9,094,000 | 280,000 | +280,000 | NEW | $32.48 | Q4 2016 |