| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.63% | $0 | 0 | -5,606,329 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.63% | 0% | $114,537,000 | 5,606,329 | 0 | $20.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0% | $114,705,000 | 5,606,329 | +15,647 | +0.28% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -1.3% | $130,766,000 | 5,590,682 | -10,242,000 | -65% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.08% | $328,845,000 | 15,832,682 | +733,000 | +4.9% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $355,749,000 | 15,099,682 | +357,000 | +2.4% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $341,735,000 | 14,742,682 | +14,742,682 | NEW | $23.18 | Q1 2017 |