| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -920,424 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.9% | +0.35% | $54,691,000 | 920,424 | +166,367 | +22% | $59.42 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.73% | $40,046,000 | 754,057 | -418,943 | -36% | $53.11 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $68,679,000 | 1,173,000 | +1,173,000 | NEW | $58.55 | Q4 2016 |