| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4% | $0 | 0 | -11,090,532 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4% | +0.06% | $402,919,000 | 11,090,532 | +158,937 | +1.5% | $36.33 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.16% | $385,448,000 | 10,931,595 | -465,788 | -4.1% | $35.26 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.14% | $370,301,000 | 11,397,383 | +361,375 | +3.3% | $32.49 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +1.1% | $535,909,000 | 11,036,008 | +2,621,631 | +31% | $48.56 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.02% | $357,863,000 | 8,414,377 | +46,640 | +0.56% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.4% | $374,958,000 | 8,367,737 | +2,600,714 | +45% | $44.81 | Q1 2018 | |
| 30 Sep 2017 | 3% | +3% | $288,697,000 | 5,767,023 | +5,767,023 | NEW | $50.06 | Q3 2017 |