| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.9% | $0 | 0 | -24,757,502 | -100% | $2.32 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | 0% | $824,177,000 | 24,757,502 | 0 | $33.29 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | -11% | $711,283,000 | 24,757,502 | -74,272,524 | -75% | $28.73 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | 0% | $726,880,000 | 99,030,026 | 0 | $7.34 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | 0% | $864,532,000 | 99,030,026 | 0 | $8.73 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | 0% | $1,003,174,000 | 99,030,026 | 0 | $10.13 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | +0.32% | $939,795,000 | 99,030,026 | +6,652,983 | +7.2% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.31% | $1,030,928,000 | 92,377,043 | +5,940,871 | +6.9% | $11.16 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $918,816,000 | 86,436,172 | +86,436,172 | NEW | $10.63 | Q4 2015 |