| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -6.6% | $0 | 0 | -7,132,790 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 6.6% | -0.31% | $221,616,000 | 7,132,790 | -337,000 | -4.5% | $31.07 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -1.4% | $248,520,000 | 7,469,790 | -1,850,000 | -20% | $33.27 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | 0% | $285,745,000 | 9,319,790 | 0 | $30.66 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | 0% | $285,186,000 | 9,319,790 | 0 | $30.60 | Q1 2018 | ||
| 31 Dec 2017 | 7.1% | -1.9% | $349,026,000 | 9,319,790 | -2,496,592 | -21% | $37.45 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | 0% | $393,249,000 | 11,816,382 | 0 | $33.28 | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | 0% | $395,140,000 | 11,816,382 | 0 | $33.44 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | -3.8% | $304,744,000 | 11,816,382 | -7,877,590 | -40% | $25.79 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | 0% | $311,165,000 | 19,693,972 | 0 | $15.80 | Q4 2016 | ||
| 30 Sep 2016 | 4.9% | +4.9% | $259,764,000 | 19,693,972 | +19,693,972 | NEW | $13.19 | Q3 2016 |