| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.94% | $0 | 0 | -11,203,320 | -100% | $76.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | -0.04% | $326,801,000 | 11,203,320 | -415,653 | -3.6% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.02% | $322,078,000 | 11,618,973 | -186,488 | -1.6% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.03% | $293,602,000 | 11,805,461 | -412,627 | -3.4% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $264,277,000 | 12,218,088 | -167,624 | -1.4% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $294,780,000 | 12,385,712 | +33,379 | +0.27% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $288,674,000 | 12,352,333 | -214,949 | -1.7% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $236,391,000 | 12,567,282 | -17,442 | -0.14% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $232,062,000 | 12,584,724 | -329,633 | -2.6% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $211,924,000 | 12,914,357 | +12,914,357 | NEW | $16.41 | Q3 2015 |