| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -10,325,563 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0% | $210,951,000 | 10,325,563 | -345,724 | -3.2% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $218,335,000 | 10,671,287 | +273,787 | +2.6% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $243,198,000 | 10,397,500 | +547,086 | +5.6% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $204,593,000 | 9,850,414 | +419,145 | +4.4% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $222,201,000 | 9,431,269 | +905,100 | +11% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $197,636,000 | 8,526,169 | +8,526,169 | NEW | $23.18 | Q1 2017 |