| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.6% | $0 | 0 | -5,000,000 | -100% | $76.28 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $226,100,000 | 5,000,000 | 0 | $45.22 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | -0.24% | $203,450,000 | 5,000,000 | -500,000 | -9.1% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.25% | $236,390,000 | 5,500,000 | +500,000 | +10% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $191,900,000 | 5,000,000 | +5,000,000 | NEW | $38.38 | Q1 2019 |