| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5% | $0 | 0 | -16,094,190 | -100% | $35.11 | Q2 2019 | ||
| 31 Mar 2019 | 5% | -5.4% | $142,112,000 | 16,094,190 | -17,514,871 | -52% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -3.6% | $315,589,000 | 33,609,061 | -13,000,000 | -28% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 15% | 0% | $825,446,000 | 46,609,061 | 0 | $17.71 | Q3 2018 | ||
| 30 Jun 2018 | 16% | 0% | $995,103,000 | 46,609,061 | 0 | $21.35 | Q2 2018 | ||
| 31 Mar 2018 | 21% | 0% | $925,190,000 | 46,609,061 | 0 | $19.85 | Q1 2018 | ||
| 31 Dec 2017 | 18% | -3.9% | $885,572,000 | 46,609,061 | -10,103,226 | -18% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 18% | 0% | $1,128,575,000 | 56,712,287 | 0 | $19.90 | Q3 2017 | ||
| 30 Jun 2017 | 19% | 0% | $1,225,553,000 | 56,712,287 | 0 | $21.61 | Q2 2017 | ||
| 31 Mar 2017 | 24% | 0% | $1,293,607,000 | 56,712,287 | 0 | $22.81 | Q1 2017 | ||
| 31 Dec 2016 | 23% | -5% | $1,341,246,000 | 56,712,287 | -12,188,506 | -18% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 35% | -4.7% | $1,856,876,000 | 68,900,793 | -9,344,980 | -12% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 44% | -3.3% | $2,032,825,000 | 78,245,773 | -5,840,589 | -6.9% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 40% | -2.3% | $2,091,228,000 | 84,086,362 | -4,902,679 | -5.5% | $24.87 | Q1 2016 | |
| 31 Dec 2015 | 35% | -44% | $1,939,961,000 | 88,989,041 | -111,176,868 | -56% | $21.80 | Q4 2015 | |
| 30 Sep 2015 | 53% | 0% | $4,235,511,000 | 200,165,909 | 0 | $21.16 | Q3 2015 | ||
| 30 Jun 2015 | 55% | -1.9% | $6,873,697,000 | 200,165,909 | -7,000,000 | -3.4% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 55% | 0% | $7,317,100,000 | 207,165,909 | 0 | $35.32 | Q1 2015 | ||
| 31 Dec 2014 | 58% | 0% | $8,406,793,000 | 207,165,909 | 0 | $40.58 | Q4 2014 | ||
| 30 Sep 2014 | 62% | 0% | $11,371,337,000 | 207,165,909 | 0 | $54.89 | Q3 2014 | ||
| 30 Jun 2014 | 61% | -4% | $13,596,299,000 | 207,165,909 | -13,800,000 | -6.2% | $65.63 | Q2 2014 | |
| 31 Mar 2014 | 61% | +61% | $13,832,466,000 | 220,965,909 | +220,965,909 | NEW | $62.60 | Q1 2014 |