| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -41% | $0 | 0 | -9,977,024 | -100% | $98.94 | Q3 2019 | ||
| 30 Jun 2019 | 41% | -36% | $263,393,000 | 9,977,024 | -8,750,000 | -47% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 53% | -28% | $513,120,000 | 18,727,024 | -9,775,000 | -34% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 67% | -35% | $631,605,000 | 28,502,024 | -15,034,658 | -35% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 69% | 0% | $1,165,912,000 | 43,536,682 | 0 | $26.78 | Q3 2018 | ||
| 30 Jun 2018 | 56% | +56% | $1,029,643,000 | 43,536,682 | +43,536,682 | NEW | $23.65 | Q2 2018 |