| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -9.9% | $0 | 0 | -15,000,000 | -100% | $23.39 | Q2 2020 | ||
| 31 Mar 2020 | 9.9% | +9.9% | $101,400,000 | 15,000,000 | +15,000,000 | NEW | $6.76 | Q1 2020 | |
| 30 Jun 2019 | -21% | $0 | 0 | -32,500,000 | -100% | $23.39 | Q2 2019 | ||
| 31 Mar 2019 | 21% | +21% | $282,425,000 | 32,500,000 | +32,500,000 | NEW | $8.69 | Q1 2019 | |
| 31 Dec 2018 | -21% | $0 | 0 | -34,500,000 | -100% | $23.39 | Q4 2018 | ||
| 30 Sep 2018 | 21% | +20% | $353,625,000 | 34,500,000 | +31,500,000 | +1050% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $32,100,000 | 3,000,000 | +3,000,000 | NEW | $10.70 | Q2 2018 | |
| 31 Mar 2015 | -3% | $0 | 0 | -1,000,000 | -100% | $23.39 | Q1 2015 | ||
| 31 Dec 2014 | 3% | -5.9% | $15,690,000 | 1,000,000 | -2,000,000 | -67% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +2.1% | $37,740,000 | 3,000,000 | +1,200,000 | +67% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +4.7% | $32,544,000 | 1,800,000 | +1,050,000 | +140% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -3.8% | $14,258,000 | 750,000 | -750,000 | -50% | $19.01 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $32,310,000 | 1,500,000 | 0 | $21.54 | Q4 2013 |