| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.07% | $0 | 0 | -8,409,295 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.07% | -0% | $171,803,000 | 8,409,295 | -173,811 | -2% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $175,612,000 | 8,583,106 | -156,554 | -1.8% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $204,423,000 | 8,739,660 | +461,778 | +5.6% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $171,942,000 | 8,277,882 | +325,346 | +4.1% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $187,364,000 | 7,952,536 | +159,503 | +2% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $180,640,000 | 7,793,033 | +7,793,033 | NEW | $23.18 | Q1 2017 |