| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.05% | $0 | 0 | -57,474,018 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0% | $1,174,195,000 | 57,474,018 | -2,239,162 | -3.7% | $20.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $1,221,729,000 | 59,713,180 | -114,413 | -0.19% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,399,367,000 | 59,827,593 | +450,895 | +0.76% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,233,255,000 | 59,376,698 | +2,693,920 | +4.8% | $20.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $1,335,445,000 | 56,682,778 | +3,299,890 | +6.2% | $23.56 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $1,237,416,000 | 53,382,888 | +53,382,888 | NEW | $23.18 | Q1 2017 |