| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -26% | $0 | 0 | -139,631,666 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 25% | 0% | $2,201,991,000 | 139,631,666 | 0 | $15.77 | Q1 2020 | ||
| 31 Dec 2019 | 19% | +0.4% | $2,151,067,000 | 139,631,666 | +2,981,514 | +2.2% | $15.41 | Q4 2019 | |
| 30 Sep 2019 | 28% | +28% | $2,490,449,000 | 136,650,152 | +136,650,152 | NEW | $18.22 | Q3 2019 | |
| 31 Dec 2018 | -6.4% | $0 | 0 | -136,650,152 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 6.4% | +0% | $1,578,309,000 | 136,650,152 | +80,084 | +0.06% | $11.55 | Q3 2018 | |
| 30 Jun 2018 | 6% | +6% | $1,597,870,000 | 136,570,068 | +136,570,068 | NEW | $11.70 | Q2 2018 | |
| 31 Mar 2018 | -0.57% | $0 | 0 | -10,450,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.57% | +0.57% | $124,982,000 | 10,450,000 | +10,450,000 | NEW | $11.96 | Q4 2017 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -11,075,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.68% | 0% | $132,900,000 | 11,075,000 | 0 | $12.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | 0% | $136,998,000 | 11,075,000 | 0 | $12.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | 0% | $141,871,000 | 11,075,000 | 0 | $12.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | 0% | $154,054,000 | 11,075,000 | 0 | $13.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.55% | $120,718,000 | 11,075,000 | +10,275,000 | +1284% | $10.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $6,920,000 | 800,000 | +800,000 | NEW | $8.65 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,860 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $69,000 | 4,860 | +4,860 | NEW | $14.20 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,610 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.01% | $95,000 | 2,610 | -30,490 | -92% | $36.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,022,000 | 33,100 | +23,100 | +231% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $289,000 | 10,000 | +10,000 | NEW | $28.90 | Q3 2014 |