| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.2% | $0 | 0 | -75,173,950 | -100% | $9.33 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | -1.3% | $973,503,000 | 75,173,950 | -19,074,778 | -20% | $12.95 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.45% | $1,302,517,000 | 94,248,728 | +5,951,971 | +6.7% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.59% | $1,311,207,000 | 88,296,757 | +7,251,757 | +8.9% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +1.8% | $1,171,911,000 | 81,045,000 | +18,875,000 | +30% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +3% | $1,088,597,000 | 62,170,000 | +36,120,711 | +139% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $492,071,000 | 26,049,289 | 0 | $18.89 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +0.54% | $534,531,000 | 26,049,289 | +3,924,289 | +18% | $20.52 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.38% | $394,710,000 | 22,125,000 | -2,695,000 | -11% | $17.84 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.48% | $444,526,000 | 24,820,000 | +3,883,300 | +19% | $17.91 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.3% | $222,557,000 | 20,936,700 | -13,760,510 | -40% | $10.63 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -2% | $379,241,000 | 34,697,210 | -18,042,869 | -34% | $10.93 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +6.1% | $480,990,000 | 52,740,079 | +52,740,079 | NEW | $9.12 | Q4 2016 |