| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -4.7% | $0 | 0 | -8,271,938 | -100% | $97.90 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | -0.57% | $356,272,000 | 8,271,938 | -995,331 | -11% | $43.07 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | 0% | $347,801,000 | 9,267,269 | 0 | $37.53 | Q3 2017 | ||
| 30 Jun 2017 | 4.8% | +0% | $347,615,000 | 9,267,269 | +4,187 | +0.05% | $37.51 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0% | $334,027,000 | 9,263,082 | +1,763 | +0.02% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | 0% | $312,014,000 | 9,261,319 | 0 | $33.69 | Q4 2016 | ||
| 30 Sep 2016 | 4.6% | 0% | $265,615,000 | 9,261,319 | 0 | $28.68 | Q3 2016 | ||
| 30 Jun 2016 | 5% | 0% | $261,447,000 | 9,261,319 | 0 | $28.23 | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | +0.28% | $249,870,000 | 9,261,319 | +481,556 | +5.5% | $26.98 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +4.6% | $227,308,000 | 8,779,763 | +8,779,763 | NEW | $25.89 | Q4 2015 |