| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -2,228,796 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.03% | $45,534,000 | 2,228,796 | -1,086,830 | -33% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $67,838,000 | 3,315,626 | -62,107 | -1.8% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $79,005,000 | 3,377,733 | -82,866 | -2.4% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $71,877,000 | 3,460,599 | -226,183 | -6.1% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $86,861,000 | 3,686,782 | +385,718 | +12% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $76,519,000 | 3,301,064 | +3,301,064 | NEW | $23.18 | Q1 2017 |