| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.98% | $0 | 0 | -1,597,640 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.98% | +0% | $40,164,000 | 1,597,640 | +4,717 | +0.3% | $25.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -1.8% | $42,467,000 | 1,592,923 | -2,622,109 | -62% | $26.66 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0% | $122,994,000 | 4,215,032 | -3,819 | -0.09% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.3% | $119,856,000 | 4,218,851 | -372,701 | -8.1% | $28.41 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.1% | $130,354,000 | 4,591,552 | -126,554 | -2.7% | $28.39 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.02% | $133,384,000 | 4,718,106 | -20,743 | -0.44% | $28.27 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $113,968,000 | 4,738,849 | +4,738,849 | NEW | $24.05 | Q1 2016 |