| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -3.2% | $0 | 0 | -13,852,992 | -100% | $52.52 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $408,940,000 | 13,852,992 | 0 | $29.52 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | 0% | $351,035,000 | 13,852,992 | 0 | $25.34 | Q3 2017 | ||
| 30 Jun 2017 | 3% | -1.9% | $336,074,000 | 13,852,992 | -8,910,907 | -39% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +1.8% | $537,000,000 | 22,763,899 | +8,080,965 | +55% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +3.8% | $324,493,000 | 14,682,934 | +14,682,934 | NEW | $22.10 | Q4 2016 |