| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -10% | $0 | 0 | -5,800,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 10% | +4.8% | $164,836,000 | 5,800,000 | +2,800,000 | +93% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -2.5% | $68,520,000 | 3,000,000 | -1,820,000 | -38% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -1.4% | $167,350,000 | 4,820,000 | -880,000 | -15% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | 0% | $207,936,000 | 5,700,000 | 0 | $36.48 | Q2 2018 | ||
| 31 Mar 2018 | 6.5% | 0% | $194,712,000 | 5,700,000 | 0 | $34.16 | Q1 2018 | ||
| 31 Dec 2017 | 9.7% | 0% | $209,760,000 | 5,700,000 | 0 | $36.80 | Q4 2017 | ||
| 30 Sep 2017 | 9.3% | +2.8% | $196,194,000 | 5,700,000 | +1,700,000 | +42% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +5.7% | $123,600,000 | 4,000,000 | +4,000,000 | NEW | $30.90 | Q2 2017 |