| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -700,000 | -100% | $52.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -3.5% | $35,539,000 | 700,000 | -2,300,000 | -77% | $50.77 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -3.2% | $145,440,000 | 3,000,000 | -2,141,258 | -42% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +0.95% | $199,841,000 | 5,141,258 | +575,000 | +13% | $38.87 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.08% | $178,221,000 | 4,566,258 | +50,000 | +1.1% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 8% | -2.9% | $206,032,000 | 4,516,258 | -1,632,405 | -27% | $45.62 | Q4 2015 | |
| 30 Sep 2015 | 11% | +11% | $316,287,000 | 6,148,663 | +6,148,663 | NEW | $51.44 | Q3 2015 |