| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.47% | $0 | 0 | -1,554,047 | -100% | $27.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $47,321,000 | 1,554,047 | 0 | $30.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | 0% | $50,273,000 | 1,554,047 | 0 | $32.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | -0.27% | $53,459,000 | 1,554,047 | -640,264 | -29% | $34.40 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.34% | $83,274,000 | 2,194,311 | -500,000 | -19% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $84,871,000 | 2,694,311 | 0 | $31.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.98% | 0% | $78,809,000 | 2,694,311 | 0 | $29.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | +0.46% | $59,948,000 | 2,694,311 | +1,950,098 | +262% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $17,095,000 | 744,213 | +744,213 | NEW | $22.97 | Q1 2016 |