| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.3% | $0 | 0 | -2,502,887 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.3% | -0% | $51,134,000 | 2,502,887 | -20,886 | -0.83% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $51,636,000 | 2,523,773 | -30,687 | -1.2% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.12% | $59,749,000 | 2,554,460 | -910,792 | -26% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $72,008,000 | 3,465,252 | -60,905 | -1.7% | $20.78 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.14% | $83,076,000 | 3,526,157 | +1,058,652 | +43% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $57,197,000 | 2,467,505 | +2,467,505 | NEW | $23.18 | Q1 2017 |