| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -3,877,000 | -100% | $32.27 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -2.1% | $113,053,000 | 3,877,000 | -3,306,979 | -46% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.11% | $217,746,000 | 7,183,979 | -315,000 | -4.2% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.43% | $226,394,000 | 7,498,979 | +1,546,695 | +26% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $192,616,000 | 5,952,284 | +5,952,284 | NEW | $32.36 | Q4 2017 |