| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.29% | $0 | 0 | -5,750,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.29% | 0% | $59,973,000 | 5,750,000 | 0 | $10.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $113,275,000 | 5,750,000 | 0 | $19.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $128,513,000 | 5,750,000 | 0 | $22.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $75,038,000 | 5,750,000 | 0 | $13.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $95,163,000 | 5,750,000 | 0 | $16.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $56,638,000 | 5,750,000 | 0 | $9.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $54,625,000 | 5,750,000 | 0 | $9.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $54,338,000 | 5,750,000 | 0 | $9.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $59,800,000 | 5,750,000 | 0 | $10.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.01% | $50,428,000 | 5,750,000 | -250,000 | -4.2% | $8.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $46,500,000 | 6,000,000 | 0 | $7.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $72,480,000 | 6,000,000 | 0 | $12.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $113,580,000 | 6,000,000 | 0 | $18.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.42% | $115,040,000 | 6,000,000 | +6,000,000 | NEW | $19.17 | Q3 2015 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -6,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.42% | +0.42% | $139,680,000 | 6,000,000 | +6,000,000 | NEW | $23.28 | Q3 2014 | |
| 30 Jun 2014 | -0.42% | $0 | 0 | -6,000,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.42% | 0% | $139,680,000 | 6,000,000 | 0 | $23.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $135,720,000 | 6,000,000 | 0 | $22.62 | Q4 2013 |