| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -11% | $0 | 0 | -21,672,157 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 11% | -0.21% | $543,754,000 | 21,672,157 | -415,646 | -1.9% | $25.09 | Q3 2018 | |
| 30 Jun 2018 | 10% | 0% | $503,823,000 | 22,087,803 | 0 | $22.81 | Q2 2018 | ||
| 31 Mar 2018 | 9.5% | +0.05% | $447,499,000 | 22,087,803 | +121,729 | +0.55% | $20.26 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.6% | $529,382,000 | 21,966,074 | -1,284,961 | -5.5% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.16% | $593,134,000 | 23,251,035 | -334,700 | -1.4% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.04% | $570,067,000 | 23,585,735 | -84,536 | -0.36% | $24.17 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.28% | $515,539,000 | 23,670,271 | +615,538 | +2.7% | $21.78 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +2.1% | $480,461,000 | 23,054,733 | +5,091,486 | +28% | $20.84 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | -0.01% | $415,490,000 | 17,963,247 | -23,893 | -0.13% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 9% | -0.26% | $401,293,000 | 17,987,140 | -526,048 | -2.8% | $22.31 | Q2 2016 | |
| 31 Mar 2016 | 8% | +8% | $390,443,000 | 18,513,188 | +18,513,188 | NEW | $21.09 | Q1 2016 |