| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.53% | $0 | 0 | -1,055,000 | -100% | $21.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -1.4% | $25,879,000 | 1,055,000 | -2,761,582 | -72% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -2.7% | $91,254,000 | 3,816,582 | -5,487,685 | -59% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.01% | $202,368,000 | 9,304,267 | +21,739 | +0.23% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +1.6% | $203,751,000 | 9,282,528 | +3,867,037 | +71% | $21.95 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $118,437,000 | 5,415,491 | +5,415,491 | NEW | $21.87 | Q3 2017 |