| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -6,588,446 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | +0% | $134,602,000 | 6,588,446 | +284,346 | +4.5% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $128,982,000 | 6,304,100 | +308,977 | +5.2% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $140,226,000 | 5,995,123 | +475,079 | +8.6% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $114,652,000 | 5,520,044 | +610,684 | +12% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $115,665,000 | 4,909,360 | +430,186 | +9.6% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $103,828,000 | 4,479,174 | +4,479,174 | NEW | $23.18 | Q1 2017 |