| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -1.3% | $0 | 0 | -103,122,127 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | +0.24% | $1,586,541,000 | 103,122,127 | +19,757,800 | +24% | $15.39 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $1,467,894,000 | 83,364,327 | +2,869,000 | +3.6% | $17.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.07% | $1,479,037,000 | 80,495,327 | +4,697,300 | +6.2% | $18.37 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $1,295,459,000 | 75,798,027 | +6,180,600 | +8.9% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.1% | $1,179,046,000 | 69,617,427 | +6,970,500 | +11% | $16.94 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.27% | $1,002,576,000 | 62,646,927 | +19,533,200 | +45% | $16.00 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.05% | $674,942,000 | 43,113,727 | -3,252,800 | -7% | $15.65 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.12% | $631,425,000 | 46,366,527 | +9,344,800 | +25% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.08% | $479,009,000 | 37,021,727 | +6,109,900 | +20% | $12.94 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $497,971,000 | 30,911,827 | -403,973 | -1.3% | $16.11 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $602,638,000 | 31,315,800 | +31,315,800 | NEW | $19.24 | Q4 2015 |