| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.21% | $0 | 0 | -29,639,822 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.21% | 0% | $605,542,000 | 29,639,822 | 0 | $20.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $606,431,000 | 29,639,822 | 0 | $20.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0.02% | $693,275,000 | 29,639,822 | +2,500,000 | +9.2% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $563,693,000 | 27,139,822 | 0 | $20.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $639,413,000 | 27,139,822 | 0 | $23.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | $629,101,000 | 27,139,822 | +27,139,822 | NEW | $23.18 | Q1 2017 |