| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -278,489 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.25% | $5,689,000 | 278,489 | -1,724,278 | -86% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $40,976,000 | 2,002,767 | +271,577 | +16% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $40,491,000 | 1,731,190 | -530,233 | -23% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $46,971,000 | 2,261,423 | +154,260 | +7.3% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $49,645,000 | 2,107,163 | +496 | +0.02% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $48,834,000 | 2,106,667 | +2,106,667 | NEW | $23.18 | Q1 2017 |