| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -81% | $0 | 0 | -113,685,204 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 81% | -3.2% | $2,688,655,000 | 113,685,204 | -4,517,851 | -3.8% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 76% | +0.18% | $2,531,909,000 | 118,203,055 | +283,848 | +0.24% | $21.42 | Q4 2017 | |
| 30 Sep 2017 | 78% | +0.22% | $2,368,997,000 | 117,919,207 | +335,771 | +0.29% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 76% | -1% | $1,943,654,000 | 117,583,436 | -1,591,506 | -1.3% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 81% | +0.73% | $2,047,426,000 | 119,174,942 | +1,086,176 | +0.92% | $17.18 | Q1 2017 | |
| 31 Dec 2016 | 62% | -1.4% | $2,153,939,000 | 118,088,766 | -2,678,653 | -2.2% | $18.24 | Q4 2016 | |
| 30 Sep 2016 | 60% | -0.85% | $2,028,893,000 | 120,767,419 | -1,708,803 | -1.4% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 59% | +2.4% | $2,120,063,000 | 122,476,222 | +5,039,251 | +4.3% | $17.31 | Q2 2016 | |
| 31 Mar 2016 | 58% | +2.2% | $1,827,319,000 | 117,436,971 | +4,479,827 | +4% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 48% | +0.54% | $1,576,882,000 | 112,957,144 | +1,268,969 | +1.1% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 49% | -0.83% | $1,626,180,000 | 111,688,175 | -1,889,900 | -1.7% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 55% | +2.8% | $2,033,047,000 | 113,578,075 | +5,878,845 | +5.5% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 52% | +0.93% | $1,894,430,000 | 107,699,230 | +1,919,822 | +1.8% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 51% | 0% | $1,862,775,000 | 105,779,408 | 0 | $17.61 | Q4 2014 |