| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -7% | $0 | 0 | -37,663,500 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 7% | 0% | $1,291,858,000 | 37,663,500 | 0 | $34.30 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | 0% | $1,063,994,000 | 37,663,500 | 0 | $28.25 | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | +0.53% | $924,262,000 | 37,663,500 | +3,240,693 | +9.4% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | 0% | $1,189,308,000 | 34,422,807 | 0 | $34.55 | Q3 2018 | ||
| 30 Jun 2018 | 5.8% | +0.02% | $1,097,055,000 | 34,422,807 | +100,000 | +0.29% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.02% | $1,016,642,000 | 34,322,807 | +100,000 | +0.29% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.05% | $1,145,437,000 | 34,222,807 | +173,000 | +0.51% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.24% | $1,024,899,000 | 34,049,807 | +1,164,595 | +3.5% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | +2.2% | $869,814,000 | 32,885,212 | +9,550,313 | +41% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +5.8% | $567,505,000 | 23,334,899 | +23,334,899 | NEW | $24.32 | Q1 2017 |