| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -5.5% | $0 | 0 | -22,400,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.5% | 0% | $303,520,000 | 22,400,000 | 0 | $13.55 | Q3 2017 | ||
| 30 Jun 2017 | 6.6% | 0% | $350,560,000 | 22,400,000 | 0 | $15.65 | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | 0% | $314,720,000 | 22,400,000 | 0 | $14.05 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | 0% | $318,080,000 | 22,400,000 | 0 | $14.20 | Q4 2016 | ||
| 30 Sep 2016 | 7.2% | 0% | $383,488,000 | 22,400,000 | 0 | $17.12 | Q3 2016 | ||
| 30 Jun 2016 | 5.9% | 0% | $311,584,000 | 22,400,000 | 0 | $13.91 | Q2 2016 | ||
| 31 Mar 2016 | 8.2% | 0% | $336,896,000 | 22,400,000 | 0 | $15.04 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | 0% | $289,184,000 | 22,400,000 | 0 | $12.91 | Q4 2015 | ||
| 30 Sep 2015 | 9.8% | 0% | $357,728,000 | 22,400,000 | 0 | $15.97 | Q3 2015 | ||
| 30 Jun 2015 | 11% | +11% | $454,048,000 | 22,400,000 | +22,400,000 | NEW | $20.27 | Q2 2015 |