| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -6.55% | $0 | 0 | -6,462,634 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 6.55% | -0.37% | $171M | 6.46M | -363,085 | -5.32% | $26.43 | Q1 2019 | |
| 31 Dec 2018 | 5.42% | +0.17% | $133M | 6.83M | +215,825 | +3.27% | $19.54 | Q4 2018 | |
| 30 Sep 2018 | 4.71% | $129M | 6.61M | $19.58 | Q3 2018 | ||||
| 30 Jun 2018 | 3.89% | $109M | 6.61M | $16.56 | Q2 2018 | ||||
| 31 Mar 2018 | 3.33% | +0.14% | $93.9M | 6.61M | +268,000 | +4.23% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 3.65% | -0.33% | $92.6M | 6.34M | -575,176 | -8.32% | $14.60 | Q4 2017 | |
| 30 Sep 2017 | 3.96% | -1.19% | $87.7M | 6.92M | -2,081,343 | -23.1% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -1.28% | $107M | 9M | -1,946,575 | -17.8% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 6.28% | +1.14% | $162M | 10.9M | +1,988,000 | +22.2% | $14.78 | Q1 2017 | |
| 31 Dec 2016 | 6.01% | +1.69% | $145M | 8.96M | +2,522,549 | +39.2% | $16.18 | Q4 2016 | |
| 30 Sep 2016 | 5.43% | -6.16% | $117M | 6.43M | -7,305,822 | -53.2% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 8.89% | $226M | 13.7M | $16.47 | Q2 2016 | ||||
| 31 Mar 2016 | 9.76% | +1.46% | $228M | 13.7M | +2,055,460 | +17.6% | $16.57 | Q1 2016 | |
| 31 Dec 2015 | 10.7% | +3.28% | $253M | 11.7M | +3,603,394 | +44.6% | $21.67 | Q4 2015 | |
| 30 Sep 2015 | 6.27% | -3.24% | $160M | 8.08M | -4,178,468 | -34.1% | $19.82 | Q3 2015 | |
| 30 Jun 2015 | 14.3% | -0.62% | $426M | 12.3M | -532,814 | -4.16% | $34.74 | Q2 2015 | |
| 31 Mar 2015 | 10.9% | +0.93% | $332M | 12.8M | +1,093,642 | +9.35% | $25.97 | Q1 2015 | |
| 31 Dec 2014 | 5.63% | +2.97% | $151M | 11.7M | +6,178,481 | +112% | $12.89 | Q4 2014 | |
| 30 Sep 2014 | 2.75% | +2.75% | $67.8M | 5.52M | +5,520,566 | NEW | $12.28 | Q3 2014 |