| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 10% | -0.04% | $153,629,000 | 4,328,800 | -16,300 | -0.38% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +0.27% | $157,380,000 | 4,345,100 | +119,300 | +2.8% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.06% | $150,861,000 | 4,225,800 | +26,800 | +0.64% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +0.78% | $141,044,000 | 4,199,000 | +373,900 | +9.8% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.24% | $130,857,000 | 3,825,100 | +115,200 | +3.1% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | 0% | $120,498,000 | 3,709,900 | 0 | $32.48 | Q4 2016 |