| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0% | $0 | 0 | -624,313 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0.06% | $12,755,000 | 624,313 | -25,352,661 | -98% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $531,488,000 | 25,976,974 | -7,609,681 | -23% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $785,591,000 | 33,586,655 | -11,519,189 | -26% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $936,848,000 | 45,105,844 | +8,632,974 | +24% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $859,301,000 | 36,472,870 | +11,001,527 | +43% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $590,427,000 | 25,471,343 | +25,471,343 | NEW | $23.18 | Q1 2017 |