| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -5,525,014 | -100% | $35.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.27% | $51,880,000 | 5,525,014 | -4,230,604 | -43% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $172,772,000 | 9,755,618 | 0 | $17.71 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $208,282,000 | 9,755,618 | 0 | $21.35 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $193,649,000 | 9,755,618 | 0 | $19.85 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $185,357,000 | 9,755,618 | 0 | $19.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $194,137,000 | 9,755,618 | 0 | $19.90 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $210,819,000 | 9,755,618 | 0 | $21.61 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $222,526,000 | 9,755,618 | 0 | $22.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $230,720,000 | 9,755,618 | +9,755,618 | NEW | $23.65 | Q4 2016 |