| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -26,770,875 | -100% | $60.67 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $180,703,000 | 26,770,875 | 0 | $6.75 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.37% | $351,234,000 | 26,770,875 | -7,410,200 | -22% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.37% | $327,113,000 | 34,181,075 | -10,000,000 | -23% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $512,942,000 | 44,181,075 | -74,510 | -0.17% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.32% | $570,455,000 | 44,255,585 | -5,905,769 | -12% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $517,164,000 | 50,161,354 | 0 | $10.31 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | 0% | $698,246,000 | 50,161,354 | 0 | $13.92 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $865,785,000 | 50,161,354 | 0 | $17.26 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | -2.4% | $881,335,000 | 50,161,354 | -26,994,081 | -35% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | 0% | $1,462,867,000 | 77,155,435 | 0 | $18.96 | Q4 2017 | ||
| 30 Sep 2017 | 5.1% | -0.95% | $1,083,262,000 | 77,155,435 | -14,432,505 | -16% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.02% | $1,099,971,000 | 91,587,940 | +351,644 | +0.39% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | 0% | $1,218,917,000 | 91,236,296 | 0 | $13.36 | Q1 2017 | ||
| 31 Dec 2016 | 5.4% | -0.75% | $1,203,406,000 | 91,236,296 | -12,763,704 | -12% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | 0% | $1,129,440,000 | 104,000,000 | 0 | $10.86 | Q3 2016 | ||
| 30 Jun 2016 | 5.9% | 0% | $1,158,560,000 | 104,000,000 | 0 | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 5% | 0% | $1,075,360,000 | 104,000,000 | 0 | $10.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +0.09% | $704,080,000 | 104,000,000 | +4,000,000 | +4% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $969,000,000 | 100,000,000 | +100,000,000 | NEW | $9.69 | Q3 2015 |