| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.09% | $0 | 0 | -836,309 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | -0.2% | $17,084,000 | 836,309 | -1,728,991 | -67% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.2% | $52,714,000 | 2,565,300 | +1,695,006 | +195% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $20,355,000 | 870,294 | +75,211 | +9.5% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.46% | $16,514,000 | 795,083 | -3,909,734 | -83% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $112,021,000 | 4,704,817 | +157,828 | +3.5% | $23.81 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $104,308,000 | 4,546,989 | +4,546,989 | NEW | $22.94 | Q1 2017 |