| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.55% | $0 | 0 | -5,554,101 | -100% | $25.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | -0.03% | $189,006,000 | 5,554,101 | -277,003 | -4.8% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $195,342,000 | 5,831,104 | -72,778 | -1.2% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.05% | $200,614,000 | 5,903,882 | -515,261 | -8% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.03% | $193,152,000 | 6,419,143 | -323,361 | -4.8% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.7% | $215,356,000 | 6,742,504 | +6,742,504 | NEW | $31.94 | Q3 2016 |