| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -4.2% | $0 | 0 | -2,232,838 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.2% | -0.72% | $118,117,000 | 2,232,838 | -388,400 | -15% | $52.90 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.7% | $139,188,000 | 2,621,238 | +1,581,736 | +152% | $53.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $55,833,000 | 1,039,502 | +1,039,502 | NEW | $53.71 | Q4 2016 |