| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0% | $9,014,000 | 225,000 | 0 | $40.06 * | Q2 2020 | |||
| 31 Mar 2019 | -3.8% | $0 | 0 | -20,000,000 | -100% | $23.39 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | -4.5% | $135,800,000 | 20,000,000 | -24,000,000 | -55% | $6.79 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -1.3% | $451,000,000 | 44,000,000 | -10,000,000 | -19% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +1.3% | $577,800,000 | 54,000,000 | +12,000,000 | +29% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.64% | $472,500,000 | 42,000,000 | +4,759,379 | +13% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 5% | +4.7% | $471,094,000 | 37,240,621 | +34,740,621 | +1390% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $33,375,000 | 2,500,000 | 0 | $13.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.5% | $30,000,000 | 2,500,000 | -3,719,917 | -60% | $12.00 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.05% | $59,400,000 | 6,219,917 | +406,845 | +7% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.04% | $49,411,000 | 5,813,072 | +313,072 | +5.7% | $8.50 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.21% | $40,975,000 | 5,500,000 | +2,122,789 | +63% | $7.45 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $25,971,000 | 3,377,211 | +3,377,211 | NEW | $7.69 | Q2 2016 |