| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.4% | $0 | 0 | -13,770,407 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.4% | -0.19% | $372,765,000 | 13,770,407 | -783,224 | -5.4% | $27.07 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -2.6% | $382,324,000 | 14,553,631 | -11,223,562 | -44% | $26.27 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.62% | $435,892,000 | 25,777,193 | +3,771,164 | +17% | $16.91 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.73% | $538,488,000 | 22,006,029 | -4,689,245 | -18% | $24.47 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.17% | $558,732,000 | 26,695,274 | +1,222,666 | +4.8% | $20.93 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.19% | $407,562,000 | 25,472,608 | -2,000,368 | -7.3% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.95% | $459,073,000 | 27,472,976 | +10,503,544 | +62% | $16.71 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.5% | $306,129,000 | 16,969,432 | +4,750,000 | +39% | $18.04 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.18% | $222,394,000 | 12,219,432 | +1,500,000 | +14% | $18.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.29% | $166,151,000 | 10,719,432 | -2,827,951 | -21% | $15.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.19% | $192,237,000 | 13,547,383 | +2,009,754 | +17% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.4% | $151,835,000 | 11,537,629 | +4,285,775 | +59% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $80,278,000 | 7,251,854 | +7,251,854 | NEW | $11.07 | Q2 2016 |