| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.06% | $0 | 0 | -3,330,201 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0% | $68,036,000 | 3,330,201 | -90,478 | -2.6% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $69,987,000 | 3,420,679 | +20,712 | +0.61% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $79,525,000 | 3,399,967 | -353,416 | -9.4% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $77,957,000 | 3,753,383 | -860,294 | -19% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.13% | $108,698,000 | 4,613,677 | -5,669,210 | -55% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $238,356,000 | 10,282,887 | +10,282,887 | NEW | $23.18 | Q1 2017 |