| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.3% | $0 | 0 | -18,907,897 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.3% | -0.07% | $429,776,000 | 18,907,897 | -380,986 | -2% | $22.73 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0% | $510,963,000 | 19,288,883 | +17,493 | +0.09% | $26.49 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.17% | $486,603,000 | 19,271,390 | -874,007 | -4.3% | $25.25 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.03% | $527,004,000 | 20,145,397 | -131,830 | -0.65% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.31% | $527,208,000 | 20,277,227 | -1,462,660 | -6.7% | $26.00 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.13% | $505,452,000 | 21,739,887 | -684,383 | -3.1% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.02% | $426,958,000 | 22,424,270 | -95,820 | -0.43% | $19.04 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.24% | $390,273,000 | 22,520,090 | +1,617,090 | +7.7% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.47% | $338,002,000 | 20,903,000 | +3,191,300 | +18% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.3% | $308,006,000 | 17,711,700 | +8,600,380 | +94% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.1% | $184,595,000 | 9,111,320 | +6,022,220 | +195% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.04% | $75,003,000 | 3,089,100 | +210,500 | +7.3% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $64,164,000 | 2,878,600 | +2,878,600 | NEW | $22.29 | Q1 2015 |