| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.48% | $0 | 0 | -827,388 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.48% | -0.09% | $21,347,000 | 827,388 | -164,712 | -17% | $25.80 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | 0% | $25,447,000 | 992,100 | 0 | $25.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | -0.02% | $25,249,000 | 992,100 | -26,200 | -2.6% | $25.45 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.46% | $21,741,000 | 1,018,300 | -680,612 | -40% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.66% | $39,381,000 | 1,698,912 | +1,033,012 | +155% | $23.18 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $17,440,000 | 665,900 | +665,900 | NEW | $26.19 | Q2 2016 |