| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -14,761,873 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.01% | $301,585,000 | 14,761,873 | -4,052,799 | -22% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $384,948,000 | 18,814,672 | -68,368 | -0.36% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $441,674,000 | 18,883,040 | +108,398 | +0.58% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $389,949,000 | 18,774,642 | -189,655 | -1% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $446,799,000 | 18,964,297 | -695,827 | -3.5% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $455,722,000 | 19,660,124 | +19,660,124 | NEW | $23.18 | Q1 2017 |