| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -4,686,762 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | 0% | $166,989,000 | 4,686,762 | 0 | $35.63 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.52% | $149,883,000 | 4,686,762 | -1,538,432 | -25% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.76% | $194,849,000 | 6,225,194 | -2,044,000 | -25% | $31.30 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $230,959,000 | 8,269,194 | +8,269,194 | NEW | $27.93 | Q4 2018 | |
| 31 Mar 2018 | -0.73% | $0 | 0 | -1,150,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.73% | +0.73% | $29,992,000 | 1,150,000 | +1,150,000 | NEW | $26.08 | Q4 2017 |