| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.75% | $0 | 0 | -3,419,940 | -100% | $27.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | +0.52% | $88,405,449 | 3,419,940 | +2,400,183 | +235% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.48% | $28,614,381 | 1,019,757 | -2,106,628 | -67% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.21% | $102,576,692 | 3,126,385 | +801,521 | +34% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.18% | $65,677,408 | 2,324,864 | +901,473 | +63% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $43,669,636 | 1,423,391 | +1,423,391 | NEW | $30.68 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -58,247 | -100% | $27.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.58% | $1,462,000 | 58,247 | -2,687,536 | -98% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $56,398,383 | 2,745,783 | +2,745,783 | NEW | $20.54 | Q2 2016 |