| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -8.2% | $0 | 0 | -14,400,000 | -100% | $26.86 | Q1 2020 | ||
| 31 Dec 2019 | 8.2% | -1.5% | $711,648,000 | 14,400,000 | -2,600,000 | -15% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -0.84% | $797,640,000 | 17,000,000 | -1,500,000 | -8.1% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -1.2% | $741,295,000 | 18,500,000 | -2,500,000 | -12% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 9% | 0% | $800,730,000 | 21,000,000 | 0 | $38.13 | Q1 2019 | ||
| 31 Dec 2018 | 11% | +1.5% | $692,790,000 | 21,000,000 | +3,000,000 | +17% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +3.2% | $659,340,000 | 18,000,000 | +12,450,000 | +224% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $224,997,000 | 5,550,000 | +5,550,000 | NEW | $40.54 | Q2 2018 |