| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 12% | -0.36% | $169,639,000 | 4,599,750 | -142,700 | -3% | $36.88 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.35% | $178,648,000 | 4,742,450 | +151,300 | +3.3% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.4% | $154,905,000 | 4,591,150 | +621,600 | +16% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +0.27% | $141,951,000 | 3,969,550 | +123,100 | +3.2% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -0.05% | $155,166,000 | 3,846,450 | -21,600 | -0.56% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | 0% | $152,981,000 | 3,868,050 | 0 | $39.55 | Q4 2016 |