| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -8,676,245 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | +0% | $176,958,000 | 8,676,245 | +304,212 | +3.6% | $20.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $170,961,000 | 8,372,033 | +619,023 | +8% | $20.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $181,012,000 | 7,753,010 | +337,592 | +4.6% | $23.35 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $153,761,000 | 7,415,418 | +652,325 | +9.6% | $20.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $159,106,000 | 6,763,093 | +102,762 | +1.5% | $23.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $154,200,000 | 6,660,331 | +6,660,331 | NEW | $23.15 | Q1 2017 |