| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -7.4% | $0 | 0 | -4,142,244 | -100% | $31.37 | Q1 2019 | ||
| 31 Dec 2018 | 6.8% | -7.5% | $141,043,000 | 4,142,244 | -4,192,000 | -50% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -9.2% | $295,116,000 | 8,334,244 | -12,067,201 | -59% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.99% | $669,371,000 | 20,401,445 | -2,614,934 | -11% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +3.6% | $786,470,000 | 23,016,379 | +11,632,655 | +102% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +3.9% | $455,918,000 | 11,383,724 | +11,383,724 | NEW | $40.05 | Q4 2017 |