| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -19,778,140 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.3% | +0.11% | $490,102,000 | 19,778,140 | +969,722 | +5.2% | $24.78 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.18% | $416,795,000 | 18,808,418 | +1,522,378 | +8.8% | $22.16 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.15% | $361,278,000 | 17,286,040 | +1,386,458 | +8.7% | $20.90 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.18% | $320,218,000 | 15,899,582 | +1,607,184 | +11% | $20.14 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $237,683,000 | 14,292,398 | +188,477 | +1.3% | $16.63 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.25% | $302,529,000 | 14,103,921 | +2,353,431 | +20% | $21.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $242,178,000 | 11,750,490 | +11,750,490 | NEW | $20.61 | Q2 2018 |