| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.6% | $0 | 0 | -28,916,201 | -100% | $35.14 | Q1 2020 | ||
| 31 Dec 2019 | 4.7% | 0% | $263,716,000 | 28,916,201 | 0 | $9.12 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | +0.18% | $425,646,000 | 28,916,201 | +750,000 | +2.7% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | 0% | $678,805,000 | 28,166,201 | 0 | $24.10 | Q2 2019 | ||
| 31 Mar 2019 | 7.3% | 0% | $797,948,000 | 28,166,201 | 0 | $28.33 | Q1 2019 | ||
| 31 Dec 2018 | 8.6% | 0% | $858,506,000 | 28,166,201 | 0 | $30.48 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | -1.8% | $1,003,843,000 | 28,166,201 | -7,173,601 | -20% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 13% | 0% | $1,607,254,000 | 35,339,802 | 0 | $45.48 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +4.9% | $1,289,903,000 | 35,339,802 | +14,145,700 | +67% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 8% | 0% | $834,412,000 | 21,194,102 | 0 | $39.37 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | 0% | $614,841,000 | 21,194,102 | 0 | $29.01 | Q3 2017 | ||
| 30 Jun 2017 | 5.9% | +5.9% | $518,196,000 | 21,194,102 | +21,194,102 | NEW | $24.45 | Q2 2017 |