| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -10,016,063 | -100% | $24.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.01% | $270,634,000 | 10,016,063 | -1,727,880 | -15% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $290,545,000 | 11,743,943 | -366,392 | -3% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $387,531,000 | 12,110,335 | 0 | $32.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.02% | $333,034,000 | 12,110,335 | +2,100,220 | +21% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $214,517,000 | 10,010,115 | +1,312,000 | +15% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $194,664,000 | 8,698,115 | +8,354,115 | +2429% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $7,324,000 | 344,000 | 0 | $21.29 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $8,886,000 | 344,000 | +344,000 | NEW | $25.83 | Q2 2017 |