| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.21% | $0 | 0 | -4,404,898 | -100% | $18.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0.14% | $135,495,000 | 4,404,898 | -2,997,316 | -40% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.07% | $216,182,000 | 7,402,214 | -1,474,446 | -17% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $354,800,000 | 8,876,660 | +7,688 | +0.09% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0% | $335,513,000 | 8,868,972 | -69,522 | -0.78% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.14% | $296,847,000 | 8,938,494 | +2,547,764 | +40% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.16% | $243,039,000 | 6,390,730 | +2,361,663 | +59% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.04% | $168,053,000 | 4,029,067 | -463,407 | -10% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.08% | $167,120,000 | 4,492,474 | +1,068,634 | +31% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $103,092,000 | 3,423,840 | +3,423,840 | NEW | $30.11 | Q3 2016 |