| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.7% | $0 | 0 | -7,176,724 | -100% | $20.58 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -0.4% | $307,737,000 | 7,176,724 | -1,047,442 | -13% | $42.88 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.05% | $418,445,000 | 8,224,166 | +122,881 | +1.5% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +1.2% | $390,562,000 | 8,101,285 | +2,815,749 | +53% | $48.21 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.02% | $285,524,000 | 5,285,536 | +33,969 | +0.65% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.23% | $317,719,000 | 5,251,567 | -391,543 | -6.9% | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -1.8% | $329,219,000 | 5,643,110 | -3,102,078 | -35% | $58.34 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.07% | $459,909,000 | 8,745,188 | +127,052 | +1.5% | $52.59 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.14% | $390,401,000 | 8,618,136 | +284,805 | +3.4% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +3.7% | $427,749,000 | 8,333,331 | +6,310,341 | +312% | $51.33 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $91,823,000 | 2,022,990 | +2,022,990 | NEW | $45.39 | Q4 2015 |