| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -5,375,420 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | -0% | $109,820,000 | 5,375,420 | -179,288 | -3.2% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $113,662,000 | 5,554,708 | +286,851 | +5.4% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $123,215,000 | 5,267,857 | +138,815 | +2.7% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $106,535,000 | 5,129,042 | +493,130 | +11% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $109,224,000 | 4,635,912 | +792,229 | +21% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $89,097,000 | 3,843,683 | +3,843,683 | NEW | $23.18 | Q1 2017 |