| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.33% | $0 | 0 | -3,921,087 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.33% | +0.01% | $100,670,000 | 3,921,087 | +77,517 | +2% | $25.67 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.07% | $101,394,000 | 3,843,570 | +780,972 | +26% | $26.38 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.1% | $79,867,000 | 3,062,598 | +927,577 | +43% | $26.08 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.09% | $55,447,000 | 2,135,021 | +733,209 | +52% | $25.97 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.06% | $35,536,000 | 1,401,812 | +418,272 | +43% | $25.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.1% | $24,913,000 | 983,540 | -573,041 | -37% | $25.33 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.32% | $41,389,000 | 1,556,581 | +1,556,581 | NEW | $26.59 | Q3 2016 |