| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -2.7% | $0 | 0 | -49,687,370 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.7% | +0.1% | $279,243,000 | 49,687,370 | +1,781,909 | +3.7% | $5.62 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | 0% | $546,601,000 | 47,905,461 | 0 | $11.41 | Q4 2017 | ||
| 30 Sep 2017 | 7.5% | 0% | $601,693,000 | 47,905,461 | 0 | $12.56 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | 0% | $674,988,000 | 47,905,461 | 0 | $14.09 | Q2 2017 | ||
| 31 Mar 2017 | 7.3% | +7.3% | $618,460,000 | 47,905,461 | +47,905,461 | NEW | $12.91 | Q1 2017 |