| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $5,875,000 | 500,000 | +500,000 | NEW | $11.75 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -495,200 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $8,532,000 | 495,200 | +495,200 | NEW | $17.23 | Q1 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -285,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $3,999,000 | 285,000 | +110,000 | +63% | $14.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.15% | $4,408,000 | 175,000 | -1,363,495 | -89% | $25.19 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.53% | $40,417,000 | 1,538,495 | -3,645,805 | -70% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.37% | $123,750,000 | 5,184,300 | +2,965,000 | +134% | $23.87 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $57,813,000 | 2,219,300 | -373,000 | -14% | $26.05 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $67,581,000 | 2,592,300 | +2,592,300 | NEW | $26.07 | Q3 2017 | |
| 30 Jun 2017 | -0.31% | $0 | 0 | -2,320,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.31% | -0.13% | $71,488,000 | 2,320,300 | -983,500 | -30% | $30.81 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.34% | $110,181,000 | 3,303,800 | +1,925,500 | +140% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $40,357,000 | 1,378,300 | +1,378,300 | NEW | $29.28 | Q3 2016 |