| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.7% | $0 | 0 | -4,100,000 | -100% | $14.61 | Q4 2019 | ||
| 30 Sep 2019 | 7.7% | -11% | $229,149,000 | 4,100,000 | -5,941,425 | -59% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 15% | 0% | $478,173,000 | 10,041,425 | 0 | $47.62 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $483,595,000 | 10,041,425 | 0 | $48.16 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $389,105,000 | 10,041,425 | 0 | $38.75 | Q4 2018 | ||
| 30 Sep 2018 | 18% | 0% | $710,933,000 | 10,041,425 | 0 | $70.80 | Q3 2018 | ||
| 30 Jun 2018 | 19% | +0.74% | $732,120,000 | 10,041,425 | +400,000 | +4.1% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 18% | 0% | $803,516,000 | 9,641,425 | 0 | $83.34 | Q1 2018 | ||
| 31 Dec 2017 | 21% | 0% | $840,347,000 | 9,641,425 | 0 | $87.16 | Q4 2017 | ||
| 30 Sep 2017 | 22% | 0% | $816,147,000 | 9,641,425 | 0 | $84.65 | Q3 2017 | ||
| 30 Jun 2017 | 21% | 0% | $728,120,000 | 9,641,425 | 0 | $75.52 | Q2 2017 | ||
| 31 Mar 2017 | 20% | +0.28% | $640,094,000 | 9,641,425 | +135,000 | +1.4% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 23% | +8.9% | $791,220,000 | 9,506,425 | +3,611,332 | +61% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 17% | +17% | $544,294,000 | 5,895,093 | +5,895,093 | NEW | $92.33 | Q3 2016 |