| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -8.5% | $0 | 0 | -7,207,601 | -100% | $28.27 | Q2 2019 | ||
| 31 Mar 2019 | 8.5% | -0.52% | $217,309,000 | 7,207,601 | -443,672 | -5.8% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.36% | $160,141,000 | 7,651,273 | +507,345 | +7.1% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.1% | $186,385,000 | 7,143,928 | +2,094,656 | +41% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.28% | $196,669,000 | 5,049,272 | +358,042 | +7.6% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.27% | $189,948,000 | 4,691,230 | -308,964 | -6.2% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 4% | -1.1% | $207,108,000 | 5,000,194 | -1,378,236 | -22% | $41.42 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.11% | $243,656,000 | 6,378,430 | +152,756 | +2.5% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -3.6% | $244,171,000 | 6,225,674 | -4,440,935 | -42% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 7% | +1% | $331,838,000 | 10,666,609 | +1,511,418 | +17% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.23% | $232,908,000 | 9,155,191 | +462,060 | +5.3% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.08% | $226,804,000 | 8,693,131 | +140,013 | +1.6% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.3% | $181,583,000 | 8,553,118 | +2,817,862 | +49% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $151,984,000 | 5,735,256 | +5,735,256 | NEW | $26.50 | Q1 2016 |