| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -5,338,066 | -100% | $36.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.1% | $57,224,000 | 5,338,066 | -1,267,969 | -19% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.57% | $160,130,000 | 6,606,035 | -3,612,660 | -35% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $212,140,000 | 10,218,695 | 0 | $20.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $225,220,000 | 10,218,695 | 0 | $22.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.59% | $226,446,000 | 10,218,695 | -3,859,317 | -27% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $249,744,000 | 14,078,012 | 0 | $17.74 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | 0% | $431,632,000 | 14,078,012 | 0 | $30.66 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $369,407,000 | 14,078,012 | 0 | $26.24 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.01% | $390,665,000 | 14,078,012 | -93,587 | -0.66% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $438,753,000 | 14,171,599 | 0 | $30.96 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $409,984,000 | 14,171,599 | 0 | $28.93 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0% | $413,811,000 | 14,171,599 | +5,996 | +0.04% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.91% | $434,317,000 | 14,165,603 | -4,000,000 | -22% | $30.66 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -1% | $515,358,000 | 18,165,603 | -4,475,627 | -20% | $28.37 | Q4 2016 | |
| 30 Sep 2016 | 4% | 0% | $494,711,000 | 22,641,230 | 0 | $21.85 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +0% | $428,146,000 | 22,641,230 | +4,546 | +0.02% | $18.91 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | 0% | $388,898,000 | 22,636,684 | 0 | $17.18 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $385,050,000 | 22,636,684 | 0 | $17.01 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | 0% | $410,856,000 | 22,636,684 | 0 | $18.15 | Q3 2015 | ||
| 30 Jun 2015 | 3.7% | +3.7% | $589,233,000 | 22,636,684 | +22,636,684 | NEW | $26.03 | Q2 2015 |