| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 10% | -0.44% | $152,379,000 | 3,381,700 | -143,300 | -4.1% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.43% | $208,997,000 | 3,525,000 | +116,100 | +3.4% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.13% | $176,445,000 | 3,408,900 | +36,900 | +1.1% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.34% | $186,809,000 | 3,372,000 | +99,700 | +3% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.09% | $193,098,000 | 3,272,300 | +25,600 | +0.79% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $200,549,000 | 3,246,700 | 0 | $61.77 | Q4 2016 |