| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.4% | $0 | 0 | -12,880,845 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.4% | -0.71% | $355,640,000 | 12,880,845 | -1,417,382 | -9.9% | $27.61 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | +0.42% | $395,918,000 | 14,298,227 | +621,253 | +4.5% | $27.69 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.42% | $343,019,000 | 13,676,974 | +756,094 | +5.9% | $25.08 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +1.3% | $347,313,000 | 12,920,880 | +2,060,093 | +19% | $26.88 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.47% | $265,220,000 | 10,860,787 | +748,447 | +7.4% | $24.42 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +1.4% | $226,213,000 | 10,112,340 | +1,985,165 | +24% | $22.37 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.23% | $184,812,000 | 8,127,175 | -358,306 | -4.2% | $22.74 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.03% | $169,116,000 | 8,485,481 | +42,167 | +0.5% | $19.93 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.39% | $152,486,000 | 8,443,314 | +511,776 | +6.5% | $18.06 | Q1 2016 | |
| 31 Dec 2015 | 10% | +2.5% | $138,009,000 | 7,931,538 | +1,926,617 | +32% | $17.40 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | +0.54% | $114,154,000 | 6,004,921 | +348,071 | +6.2% | $19.01 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | -0.17% | $132,483,000 | 5,656,850 | -115,389 | -2% | $23.42 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | -0.5% | $138,361,000 | 5,772,239 | -302,702 | -5% | $23.97 | Q1 2015 | |
| 31 Dec 2014 | 12% | +12% | $136,868,000 | 6,074,941 | +5,864,941 | +2793% | $22.53 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.53% | $5,137,000 | 210,000 | +210,000 | NEW | $24.46 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -362,500 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.2% | +1.2% | $7,826,000 | 362,500 | +362,500 | NEW | $21.59 | Q1 2014 |