| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -4.1% | $0 | 0 | -15,454,081 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 4.1% | +0.24% | $316,190,000 | 15,454,081 | +919,777 | +6.3% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.07% | $339,957,000 | 14,534,304 | -245,860 | -1.7% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.39% | $306,984,000 | 14,780,164 | -1,707,321 | -10% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.48% | $388,445,000 | 16,487,485 | -1,946,966 | -11% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.31% | $427,311,000 | 18,434,451 | -1,358,718 | -6.9% | $23.18 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +4.6% | $494,434,000 | 19,793,169 | +19,793,169 | NEW | $24.98 | Q4 2016 |