| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.1% | $0 | 0 | -7,780,128 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | -0.17% | $282,652,000 | 7,780,128 | -648,379 | -7.7% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.51% | $297,189,000 | 8,428,507 | -2,023,061 | -19% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.65% | $339,571,000 | 10,451,568 | +2,597,131 | +33% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.13% | $381,411,000 | 7,854,437 | +422,790 | +5.7% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.12% | $316,068,000 | 7,431,647 | +424,071 | +6.1% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.16% | $314,009,000 | 7,007,576 | -440,575 | -5.9% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.46% | $344,030,000 | 7,448,151 | +1,425,683 | +24% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $301,485,000 | 6,022,468 | +6,022,468 | NEW | $50.06 | Q3 2017 |