| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.5% | $0 | 0 | -6,746,498 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 3.5% | -1.4% | $296,913,000 | 6,746,498 | -2,679,303 | -28% | $44.01 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.29% | $362,234,000 | 9,425,801 | -576,381 | -5.8% | $38.43 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +1% | $345,675,000 | 10,002,182 | +2,349,648 | +31% | $34.56 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +1.5% | $343,981,000 | 7,652,534 | +2,559,242 | +50% | $44.95 | Q3 2017 | |
| 30 Jun 2017 | 4% | +1.6% | $319,197,000 | 5,093,292 | +2,028,026 | +66% | $62.67 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $187,962,000 | 3,065,266 | +3,065,266 | NEW | $61.32 | Q1 2017 |