| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.89% | $0 | 0 | -33,451,925 | -100% | $14.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | +0.06% | $542,590,000 | 33,451,925 | +2,249,431 | +7.2% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.12% | $455,245,000 | 31,202,494 | +5,048,944 | +19% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $392,827,000 | 26,153,550 | -159,500 | -0.61% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.39% | $415,746,000 | 26,313,050 | +13,512,800 | +106% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.37% | $189,828,000 | 12,800,250 | +12,800,250 | NEW | $14.83 | Q4 2016 |