| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.7% | $0 | 0 | -5,698,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.7% | -2.1% | $161,937,000 | 5,698,000 | -3,299,797 | -37% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.35% | $205,510,000 | 8,997,797 | -547,203 | -5.7% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.2% | $331,402,000 | 9,545,000 | -455,000 | -4.6% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.37% | $364,800,000 | 10,000,000 | +1,015,000 | +11% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | 0% | $306,928,000 | 8,985,000 | 0 | $34.16 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | +0.12% | $330,648,000 | 8,985,000 | +300,000 | +3.5% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 4% | 0% | $298,938,000 | 8,685,000 | 0 | $34.42 | Q3 2017 | ||
| 30 Jun 2017 | 3% | +1% | $268,366,000 | 8,685,000 | +2,887,486 | +50% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | 0% | $190,738,000 | 5,797,514 | 0 | $32.90 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | 0% | $190,506,000 | 5,797,514 | 0 | $32.86 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +2.3% | $172,244,000 | 5,797,514 | +5,797,514 | NEW | $29.71 | Q3 2016 |