| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -829,610 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.73% | -0.01% | $19,637,000 | 829,610 | -10,800 | -1.3% | $23.67 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.01% | $18,708,000 | 840,410 | +13,150 | +1.6% | $22.26 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.56% | $18,191,000 | 827,260 | -296,350 | -26% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $25,753,000 | 1,123,610 | -25,000 | -2.2% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $25,798,000 | 1,148,610 | 0 | $22.46 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.05% | $26,625,000 | 1,148,610 | +25,000 | +2.2% | $23.18 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.99% | $26,113,000 | 1,123,610 | +1,123,610 | NEW | $23.24 | Q4 2015 |