| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -11% | $0 | 0 | -489,546 | -100% | $39.16 | Q4 2017 | ||
| 30 Sep 2017 | 11% | -5.3% | $20,409,000 | 489,546 | -244,179 | -33% | $41.69 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.35% | $25,049,000 | 733,725 | -25,250 | -3.3% | $34.14 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.48% | $28,431,000 | 758,975 | +34,897 | +4.8% | $37.46 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.42% | $24,141,000 | 724,078 | +31,120 | +4.5% | $33.34 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | +0.42% | $23,373,000 | 692,958 | +29,473 | +4.4% | $33.73 | Q3 2016 | |
| 30 Jun 2016 | 12% | +12% | $20,021,000 | 663,485 | +663,485 | NEW | $30.18 | Q2 2016 |