| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.72% | $0 | 0 | -1,443,738 | -100% | $23.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | -0.28% | $54,386,000 | 1,443,738 | -556,262 | -28% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $55,780,000 | 2,000,000 | 0 | $27.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.85% | +0.15% | $68,760,000 | 2,000,000 | +350,000 | +21% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.37% | $47,586,000 | 1,650,000 | +850,000 | +106% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $25,448,000 | 800,000 | 0 | $31.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | +0.42% | $25,968,000 | 800,000 | +800,000 | NEW | $32.46 | Q2 2016 |