| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.43% | $0 | 0 | -7,529,139 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.43% | +0% | $133,793,000 | 7,529,139 | +72,269 | +0.97% | $17.77 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $130,122,000 | 7,456,870 | +67,822 | +0.92% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $124,505,000 | 7,389,048 | -98,284 | -1.3% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.03% | $118,151,000 | 7,487,332 | +364,106 | +5.1% | $15.78 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $118,459,000 | 7,123,226 | -132,365 | -1.8% | $16.63 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.04% | $125,376,000 | 7,255,591 | -345,368 | -4.5% | $17.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $132,560,000 | 7,600,959 | -220,548 | -2.8% | $17.44 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.69% | $139,535,000 | 7,821,507 | -4,215,824 | -35% | $17.84 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $185,495,000 | 12,037,331 | +649,431 | +5.7% | $15.41 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $177,766,000 | 11,387,900 | +11,387,900 | NEW | $15.61 | Q4 2015 |