| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -7,256,928 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | 0% | $196,372,000 | 7,256,928 | 0 | $27.06 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $269,740,000 | 7,256,928 | 0 | $37.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $345,647,000 | 7,256,928 | 0 | $47.63 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.05% | $338,318,000 | 7,256,928 | -208,000 | -2.8% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $329,203,000 | 7,464,928 | +208,000 | +2.9% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.6% | $382,730,000 | 7,256,928 | +1,959,723 | +37% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $285,307,000 | 5,297,205 | 0 | $53.86 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.19% | $260,358,000 | 5,297,205 | +519,970 | +11% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.4% | $191,089,000 | 4,777,235 | +4,427,076 | +1264% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $16,307,000 | 350,159 | +350,159 | NEW | $46.57 | Q3 2016 |