| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.8% | $0 | 0 | -4,358,259 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.8% | -2.3% | $111,964,000 | 4,358,259 | -5,649,630 | -56% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.4% | $285,125,000 | 10,007,889 | +852,197 | +9.3% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.71% | $256,542,000 | 9,155,692 | +1,492,849 | +19% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.01% | $202,682,000 | 7,662,843 | +21,987 | +0.29% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.04% | $230,219,000 | 7,640,856 | +78,114 | +1% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.37% | $214,252,000 | 7,562,742 | +791,448 | +12% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.54% | $141,926,000 | 6,771,294 | -1,275,522 | -16% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $184,433,000 | 8,046,816 | +8,046,816 | NEW | $22.92 | Q1 2016 |