| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.1% | $0 | 0 | -7,970,588 | -100% | $27.19 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -2.7% | $261,515,000 | 7,970,588 | -9,931,820 | -55% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.19% | $505,743,000 | 17,902,408 | +743,961 | +4.3% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +3.7% | $526,421,000 | 17,158,447 | +12,646,280 | +280% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $107,796,000 | 4,512,167 | +4,512,167 | NEW | $23.89 | Q4 2016 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -2,153,429 | -100% | $27.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.63% | $44,232,000 | 2,153,429 | +2,153,429 | NEW | $20.54 | Q2 2016 |