| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -20% | $0 | 0 | -9,410,000 | -100% | $20.42 | Q1 2019 | ||
| 31 Dec 2018 | 20% | -11% | $204,950,000 | 9,410,000 | -5,000,000 | -35% | $21.78 | Q4 2018 | |
| 30 Sep 2018 | 21% | 0% | $333,880,000 | 14,410,000 | 0 | $23.17 | Q3 2018 | ||
| 30 Jun 2018 | 21% | +21% | $329,989,000 | 14,410,000 | +14,410,000 | NEW | $22.90 | Q2 2018 |