| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.76% | $0 | 0 | -13,058,443 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.76% | -1.7% | $266,784,000 | 13,058,443 | -28,969,530 | -69% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.64% | $859,892,000 | 42,027,973 | +10,304,004 | +32% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $742,024,000 | 31,723,969 | -20,505 | -0.06% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.6% | $659,333,000 | 31,744,474 | +10,594,536 | +50% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $498,293,000 | 21,149,938 | +20,378,720 | +2642% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $17,877,000 | 771,218 | +771,218 | NEW | $23.18 | Q1 2017 |