| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -18% | $0 | 0 | -32,994,740 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 18% | 0% | $431,901,000 | 32,994,740 | 0 | $13.09 | Q2 2018 | ||
| 31 Mar 2018 | 21% | 0% | $544,083,000 | 32,994,740 | 0 | $16.49 | Q1 2018 | ||
| 31 Dec 2017 | 15% | 0% | $559,261,000 | 32,994,740 | 0 | $16.95 | Q4 2017 | ||
| 30 Sep 2017 | 11% | 0% | $515,048,000 | 32,994,740 | 0 | $15.61 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $584,337,000 | 32,994,740 | 0 | $17.71 | Q2 2017 | ||
| 31 Mar 2017 | 14% | 0% | $637,458,000 | 32,994,740 | 0 | $19.32 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $513,398,000 | 32,994,740 | 0 | $15.56 | Q4 2016 | ||
| 30 Sep 2016 | 11% | 0% | $518,017,000 | 32,994,740 | 0 | $15.70 | Q3 2016 | ||
| 30 Jun 2016 | 12% | 0% | $453,018,000 | 32,994,740 | 0 | $13.73 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $459,617,000 | 32,994,740 | 0 | $13.93 | Q1 2016 | ||
| 31 Dec 2015 | 7.5% | 0% | $447,409,000 | 32,994,740 | 0 | $13.56 | Q4 2015 | ||
| 30 Sep 2015 | 6% | 0% | $387,028,000 | 32,994,740 | 0 | $11.73 | Q3 2015 | ||
| 30 Jun 2015 | 5.9% | 0% | $428,932,000 | 32,994,740 | 0 | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 5.7% | +5.7% | $411,774,000 | 32,994,740 | +32,994,740 | NEW | $12.48 | Q1 2015 |