| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.3% | -1.6% | $9,752,000 | 270,653 | -129,148 | -32% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $627,079,000 | 28,979,183 | 0 | $21.64 | Q2 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $9,843,000 | 399,801 | 0 | $24.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $237,266,000 | 664,207 | 0 | $357.22 * | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | -0.54% | $16,955,000 | 603,823 | -253,392 | -30% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.7% | $16,193,000 | 857,215 | -416,971 | -33% | $18.89 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $25,344,000 | 1,274,186 | +9,326 | +0.74% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.12% | $27,245,000 | 1,264,860 | -77,447 | -5.8% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.18% | $25,558,000 | 1,342,307 | +120,337 | +9.8% | $19.04 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.06% | $23,156,000 | 1,221,970 | -52,543 | -4.1% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $25,363,000 | 1,274,513 | +1,274,513 | NEW | $19.90 | Q2 2018 |