| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.9% | $0 | 0 | -12,277,216 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.9% | -0.46% | $446,031,000 | 12,277,216 | -1,938,149 | -14% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.09% | $501,234,000 | 14,215,365 | -435,489 | -3% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.02% | $476,006,000 | 14,650,854 | -76,072 | -0.52% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.34% | $715,140,000 | 14,726,926 | +1,187,861 | +8.8% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.11% | $575,816,000 | 13,539,065 | +417,081 | +3.2% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.18% | $587,996,000 | 13,121,984 | +524,864 | +4.2% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.11% | $581,861,000 | 12,597,120 | +360,387 | +2.9% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $612,571,000 | 12,236,733 | +12,236,733 | NEW | $50.06 | Q3 2017 |