| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -11,749,523 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0% | $430,973,000 | 11,749,523 | -78,510 | -0.66% | $36.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $334,615,000 | 11,828,033 | +150,540 | +1.3% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $404,040,000 | 11,677,493 | +170,345 | +1.5% | $34.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $320,014,000 | 11,507,148 | +56,442 | +0.49% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $234,167,000 | 11,450,706 | +1,992,996 | +21% | $20.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $268,031,000 | 9,457,710 | +646,428 | +7.3% | $28.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $258,963,000 | 8,811,282 | +3,155,077 | +56% | $29.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $173,533,000 | 5,656,205 | +93,938 | +1.7% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $188,727,000 | 5,562,267 | +1,887,265 | +51% | $33.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $101,136,000 | 3,675,002 | +832,131 | +29% | $27.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $61,434,000 | 2,842,871 | +2,842,871 | NEW | $21.61 | Q2 2017 |