| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.1% | $0 | 0 | -18,800,952 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | +0.01% | $384,104,000 | 18,800,952 | +2,105,626 | +13% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $341,586,000 | 16,695,326 | -1,927,639 | -10% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $435,590,000 | 18,622,965 | -3,349,608 | -15% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $456,371,000 | 21,972,573 | +2,879,735 | +15% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $449,827,000 | 19,092,838 | -1,708,628 | -8.2% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $482,178,000 | 20,801,466 | +20,801,466 | NEW | $23.18 | Q1 2017 |