| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -6,098,167 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0% | $124,586,000 | 6,098,167 | -36,159 | -0.59% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $125,509,000 | 6,134,326 | -6,900,247 | -53% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $304,882,000 | 13,034,573 | +673,656 | +5.4% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $256,737,000 | 12,360,917 | -714,046 | -5.5% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $308,044,000 | 13,074,963 | -24,991 | -0.19% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $303,657,000 | 13,099,954 | +13,099,954 | NEW | $23.18 | Q1 2017 |