| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.13% | $0 | 0 | -2,986,792 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.13% | -0.07% | $61,091,000 | 2,986,792 | -1,749,413 | -37% | $20.45 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $96,910,000 | 4,736,205 | +340,233 | +7.7% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $102,935,000 | 4,395,972 | -180,787 | -4% | $23.42 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $95,118,000 | 4,576,759 | +376,544 | +9% | $20.78 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.06% | $99,102,000 | 4,200,215 | +1,462,188 | +53% | $23.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $63,435,000 | 2,738,027 | +2,738,027 | NEW | $23.17 | Q1 2017 |