| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.08% | $0 | 0 | -12,231,215 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.08% | +0.01% | $249,883,000 | 12,231,215 | +877,058 | +7.7% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $232,305,000 | 11,354,157 | +1,438,779 | +15% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $231,919,000 | 9,915,378 | -3,954,913 | -29% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $288,086,000 | 13,870,291 | -476,705 | -3.3% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $338,017,000 | 14,346,996 | -1,017,752 | -6.6% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $356,154,000 | 15,364,748 | +15,364,748 | NEW | $23.18 | Q1 2017 |