| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -8,113,720 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | -0.23% | $160,489,000 | 8,113,720 | -1,216,659 | -13% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $177,650,000 | 9,330,379 | +10,542 | +0.11% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.08% | $264,124,000 | 9,319,837 | -308,003 | -3.2% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.08% | $263,803,000 | 9,627,840 | +290,970 | +3.1% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $341,729,000 | 9,336,870 | -32,440 | -0.35% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $338,607,000 | 9,369,310 | -77,520 | -0.82% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.02% | $388,926,000 | 9,446,830 | -63,030 | -0.66% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.01% | $402,362,000 | 9,509,860 | +40,740 | +0.43% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.31% | $297,046,000 | 9,469,120 | +1,281,740 | +16% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.84% | $317,834,000 | 8,187,380 | +2,837,780 | +53% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.71% | $208,581,000 | 5,349,600 | +2,263,869 | +73% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $117,721,000 | 3,085,731 | +3,085,731 | NEW | $38.15 | Q4 2016 |