| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 11% | +1.2% | $548,425,000 | 18,852,686 | +1,977,801 | +12% | $29.09 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +1.9% | $671,114,000 | 16,874,885 | +4,417,629 | +35% | $39.77 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.36% | $437,001,000 | 12,457,256 | +978,738 | +8.5% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.08% | $414,145,000 | 11,478,518 | +236,192 | +2.1% | $36.08 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.99% | $407,647,000 | 11,242,326 | +2,778,936 | +33% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $263,042,000 | 8,463,390 | +8,463,390 | NEW | $31.08 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -8,456 | -100% | $52.41 | Q1 2018 | ||
| 30 Sep 2017 | 0% | +0% | $354,000 | 8,456 | +8,456 | NEW | $41.86 | Q3 2017 |