| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -9.9% | $0 | 0 | -48,458,974 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 9.9% | -0.5% | $820,895,000 | 48,458,974 | -2,458,060 | -4.8% | $16.94 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.07% | $760,701,000 | 50,917,034 | +441,482 | +0.87% | $14.94 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +0.95% | $846,980,000 | 50,475,552 | +5,594,440 | +12% | $16.78 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -0.83% | $818,183,000 | 44,881,112 | -4,692,135 | -9.5% | $18.23 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.01% | $951,806,000 | 49,573,247 | +30,160 | +0.06% | $19.20 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -0.43% | $797,148,000 | 49,543,087 | -2,603,450 | -5% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.66% | $588,734,000 | 52,146,537 | +6,138,600 | +13% | $11.29 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.03% | $363,463,000 | 46,007,937 | -386,497 | -0.83% | $7.90 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.14% | $454,665,000 | 46,394,434 | +1,647,394 | +3.7% | $9.80 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.03% | $972,801,000 | 44,747,040 | -202,731 | -0.45% | $21.74 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +2.1% | $1,253,649,000 | 44,949,771 | +12,191,212 | +37% | $27.89 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +2% | $1,107,567,000 | 32,758,559 | +10,422,254 | +47% | $33.81 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.08% | $845,652,000 | 22,336,305 | -378,235 | -1.7% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.08% | $1,046,458,000 | 22,714,540 | -337,901 | -1.5% | $46.07 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.08% | $920,945,000 | 23,052,441 | +361,162 | +1.6% | $39.95 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $863,177,000 | 22,691,279 | 0 | $38.04 | Q4 2013 |