| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -7.2% | $0 | 0 | -2,714,695 | -100% | $47.48 | Q3 2017 | ||
| 30 Jun 2017 | 7.2% | -0.19% | $119,555,000 | 2,714,695 | -70,200 | -2.5% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.02% | $117,133,000 | 2,784,895 | -7,200 | -0.26% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +7.7% | $105,681,000 | 2,792,095 | +2,792,095 | NEW | $37.85 | Q4 2016 |