| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 2.4% | -0.02% | $190,299,000 | 6,945,219 | -46,829 | -0.67% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $200,602,000 | 6,992,048 | -200,333 | -2.8% | $28.69 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -2.5% | $204,911,000 | 7,192,381 | -6,933,768 | -49% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +5.1% | $395,391,000 | 14,126,149 | +14,126,149 | NEW | $27.99 | Q2 2017 | |
| 31 Mar 2016 | -2% | $0 | 0 | -9,269,582 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | -1.6% | $225,900,000 | 9,269,582 | -7,456,877 | -45% | $24.37 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.26% | $379,523,000 | 16,726,459 | -1,394,548 | -7.7% | $22.69 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.12% | $472,777,000 | 18,121,007 | -660,861 | -3.5% | $26.09 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.5% | $536,035,000 | 18,781,868 | +18,781,868 | NEW | $28.54 | Q1 2015 |