| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.72% | $0 | 0 | -21,087,791 | -100% | $35.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.26% | $63,685,000 | 21,087,791 | -7,500,000 | -26% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $158,090,000 | 28,587,791 | 0 | $5.53 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $252,430,000 | 28,587,791 | 0 | $8.83 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | +0.16% | $268,439,000 | 28,587,791 | +2,000,000 | +7.5% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | 0% | $470,870,000 | 26,587,791 | 0 | $17.71 | Q3 2018 | ||
| 30 Jun 2018 | 5% | 0% | $567,649,000 | 26,587,791 | 0 | $21.35 | Q2 2018 | ||
| 31 Mar 2018 | 5.1% | +0.36% | $527,768,000 | 26,587,791 | +1,865,604 | +7.5% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.15% | $469,722,000 | 24,722,187 | +809,930 | +3.4% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.68% | $475,854,000 | 23,912,257 | +2,741,261 | +13% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +1.6% | $457,505,000 | 21,170,996 | +6,665,115 | +46% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | 0% | $330,879,000 | 14,505,881 | 0 | $22.81 | Q1 2017 | ||
| 31 Dec 2016 | 4.5% | 0% | $343,064,000 | 14,505,881 | 0 | $23.65 | Q4 2016 | ||
| 30 Sep 2016 | 5.6% | 0% | $390,933,000 | 14,505,881 | 0 | $26.95 | Q3 2016 | ||
| 30 Jun 2016 | 5.1% | -2.5% | $376,863,000 | 14,505,881 | -7,000,000 | -33% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.84% | $534,851,000 | 21,505,881 | +2,337,937 | +12% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +1.2% | $417,861,000 | 19,167,944 | +3,068,181 | +19% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +2.8% | $340,671,000 | 16,099,763 | +8,076,900 | +101% | $21.16 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.76% | $275,505,000 | 8,022,863 | -1,324,837 | -14% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.89% | $330,161,000 | 9,347,700 | +1,499,869 | +19% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +4.1% | $318,465,000 | 7,847,831 | +5,088,321 | +184% | $40.58 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $151,470,000 | 2,759,510 | +2,759,510 | NEW | $54.89 | Q3 2014 |