| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -9.8% | $0 | 0 | -15,272,223 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 9.8% | 0% | $383,180,000 | 15,272,223 | 0 | $25.09 | Q3 2018 | ||
| 30 Jun 2018 | 8.8% | 0% | $348,359,000 | 15,272,223 | 0 | $22.81 | Q2 2018 | ||
| 31 Mar 2018 | 6.8% | +4.4% | $309,415,000 | 15,272,223 | +9,935,000 | +186% | $20.26 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +1.2% | $128,627,000 | 5,337,223 | +1,969,723 | +58% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.75% | $85,905,000 | 3,367,500 | -1,082,500 | -24% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $107,557,000 | 4,450,000 | +4,450,000 | NEW | $24.17 | Q2 2017 |