| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.9% | $0 | 0 | -51,237,071 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.9% | -0.11% | $586,152,000 | 51,237,071 | -1,904,669 | -3.6% | $11.44 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.11% | $520,789,000 | 53,141,740 | +2,145,565 | +4.2% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.57% | $520,161,000 | 50,996,175 | +11,412,734 | +29% | $10.20 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.27% | $542,691,000 | 39,583,441 | -4,178,045 | -9.5% | $13.71 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.74% | $604,782,000 | 43,761,486 | +10,772,041 | +33% | $13.82 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.31% | $421,274,000 | 32,989,445 | -4,894,968 | -13% | $12.77 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.29% | $490,983,000 | 37,884,413 | -4,449,613 | -11% | $12.96 | Q3 2017 | |
| 30 Jun 2017 | 3% | -1.1% | $546,532,000 | 42,334,026 | -15,970,565 | -27% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.2% | $850,663,000 | 58,304,591 | +3,112,702 | +5.6% | $14.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.28% | $750,610,000 | 55,191,889 | +4,140,071 | +8.1% | $13.60 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.3% | $843,374,000 | 51,051,818 | +3,853,736 | +8.2% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.76% | $902,899,000 | 47,198,082 | +7,717,003 | +20% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.11% | $640,775,000 | 39,481,079 | -1,003,145 | -2.5% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.23% | $467,997,000 | 40,484,224 | -2,515,531 | -5.9% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.48% | $538,363,000 | 42,999,755 | +4,949,844 | +13% | $12.52 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.08% | $616,410,000 | 38,049,911 | +826,941 | +2.2% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.06% | $674,472,000 | 37,222,970 | -575,131 | -1.5% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -1.2% | $700,012,000 | 37,798,101 | -10,767,856 | -22% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.09% | $1,118,483,000 | 48,565,957 | +722,505 | +1.5% | $23.03 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -0.22% | $1,335,309,000 | 47,843,452 | -1,740,195 | -3.5% | $27.91 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.64% | $1,213,808,000 | 49,583,647 | +5,304,816 | +12% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $959,522,000 | 44,278,831 | 0 | $21.67 | Q4 2013 |