| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.2% | $0 | 0 | -3,228,411 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | -2.4% | $75,513,000 | 3,228,411 | -6,246,853 | -66% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.41% | $196,801,000 | 9,475,264 | -1,280,998 | -12% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.2% | $253,418,000 | 10,756,262 | +685,205 | +6.8% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.7% | $233,447,000 | 10,071,057 | +10,071,057 | NEW | $23.18 | Q1 2017 |