| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 15% | -0.32% | $219,789,000 | 6,404,100 | -134,900 | -2.1% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.85% | $237,954,000 | 6,539,000 | -376,500 | -5.4% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 15% | +3.3% | $222,264,000 | 6,915,500 | +1,563,700 | +29% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.74% | $182,550,000 | 5,351,800 | +353,500 | +7.1% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.02% | $173,091,000 | 4,998,300 | +9,100 | +0.18% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $173,674,000 | 4,989,200 | 0 | $34.81 | Q4 2016 |