| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.5% | $0 | 0 | -9,149,908 | -100% | $26.21 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | 0% | $281,177,000 | 9,149,908 | 0 | $30.73 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | 0% | $287,582,000 | 9,149,908 | 0 | $31.43 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | -5.2% | $257,753,000 | 9,149,908 | -10,054,259 | -52% | $28.17 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | -6.8% | $866,876,000 | 19,204,167 | -13,194,328 | -41% | $45.14 | Q3 2018 | |
| 30 Jun 2018 | 13% | 0% | $1,184,813,000 | 32,398,495 | 0 | $36.57 | Q2 2018 | ||
| 31 Mar 2018 | 13% | -4.4% | $1,046,795,000 | 32,398,495 | -11,076,967 | -25% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 17% | +17% | $1,765,539,000 | 43,475,462 | +43,475,462 | NEW | $40.61 | Q4 2017 |