| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.58% | $0 | 0 | -5,625,500 | -100% | $25.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.21% | $110,260,000 | 5,625,500 | -2,100,000 | -27% | $19.60 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.06% | $146,630,000 | 7,725,500 | +696,000 | +9.9% | $18.98 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.52% | $134,967,000 | 7,029,500 | +4,629,000 | +193% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.08% | $45,321,000 | 2,400,500 | +807,500 | +51% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $29,486,000 | 1,593,000 | +1,593,000 | NEW | $18.51 | Q1 2017 |