| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.24% | $0 | 0 | -1,470,559 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.24% | +0.24% | $30,044,000 | 1,470,559 | +1,470,559 | NEW | $20.43 | Q2 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -4,956,390 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | +0% | $116,773,000 | 4,956,390 | +15,700 | +0.32% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $114,525,000 | 4,940,690 | +4,940,690 | NEW | $23.18 | Q1 2017 |