| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.4% | $0 | 0 | -41,568,861 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 5.4% | -0.06% | $925,323,000 | 41,568,861 | -423,870 | -1% | $22.26 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.3% | $799,542,000 | 41,992,731 | +2,468,036 | +6.2% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.01% | $641,091,000 | 39,524,695 | +63,851 | +0.16% | $16.22 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +4.6% | $707,138,000 | 39,460,844 | +39,460,844 | NEW | $17.92 | Q4 2017 |