| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.57% | $0 | 0 | -787,543 | -100% | $84.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | -14% | $18,799,000 | 787,543 | -19,043,460 | -96% | $23.87 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | -7.8% | $394,439,000 | 19,831,003 | -16,050,000 | -45% | $19.89 | Q1 2019 | |
| 31 Dec 2018 | 18% | +0.8% | $580,913,000 | 35,881,003 | +1,591,006 | +4.6% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.28% | $661,797,000 | 34,289,997 | +569,211 | +1.7% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 18% | 0% | $722,974,000 | 33,720,786 | 0 | $21.44 | Q2 2018 | ||
| 31 Mar 2018 | 16% | 0% | $708,137,000 | 33,720,786 | 0 | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 18% | 0% | $723,985,000 | 33,720,786 | 0 | $21.47 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $603,602,000 | 33,720,786 | 0 | $17.90 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $557,067,000 | 33,720,786 | 0 | $16.52 | Q2 2017 | ||
| 31 Mar 2017 | 16% | 0% | $514,579,000 | 33,720,786 | 0 | $15.26 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $467,707,000 | 33,720,786 | 0 | $13.87 | Q4 2016 | ||
| 30 Sep 2016 | 14% | +5.5% | $447,475,000 | 33,720,786 | +13,323,422 | +65% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | 0% | $194,387,000 | 20,397,364 | 0 | $9.53 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | +8.7% | $210,297,000 | 20,397,364 | +20,397,364 | NEW | $10.31 | Q1 2016 |