| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -4,229,861 | -100% | $79.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0% | $177,020,000 | 4,229,861 | -67,828 | -1.6% | $41.85 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $171,908,000 | 4,297,689 | -170,663 | -3.8% | $40.00 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.03% | $186,866,000 | 4,468,352 | -189,595 | -4.1% | $41.82 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $192,466,000 | 4,657,947 | -151,750 | -3.2% | $41.32 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.76% | $186,040,000 | 4,809,697 | +4,809,697 | NEW | $38.68 | Q3 2017 |