| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.1% | $0 | 0 | -6,459,955 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.1% | +0.23% | $193,282,000 | 6,459,955 | +716,118 | +12% | $29.92 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.17% | $185,354,000 | 5,743,837 | -475,661 | -7.6% | $32.27 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.21% | $197,469,000 | 6,219,498 | +533,419 | +9.4% | $31.75 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.37% | $189,902,000 | 5,686,079 | +815,575 | +17% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.23% | $181,001,000 | 4,870,504 | +346,718 | +7.7% | $37.16 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $136,935,000 | 4,523,786 | +4,523,786 | NEW | $30.27 | Q3 2016 |