| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.47% | $0 | 0 | -8,643,600 | -100% | $20.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | +0.47% | $63,185,000 | 8,643,600 | +8,643,600 | NEW | $7.31 | Q1 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -105,716 | -100% | $20.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,090,000 | 105,716 | 0 | $19.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,009,000 | 105,716 | 0 | $19.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $2,114,000 | 105,716 | 0 | $20.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -3.7% | $2,047,000 | 105,716 | -19,815,000 | -99% | $19.36 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -1.1% | $317,536,000 | 19,920,716 | -8,666,680 | -30% | $15.94 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.91% | $461,686,000 | 28,587,396 | -9,050,000 | -24% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.41% | $534,451,000 | 37,637,396 | -4,983,334 | -12% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $637,180,000 | 42,620,730 | 0 | $14.95 | Q2 2016 | ||
| 31 Mar 2016 | 3% | 0% | $694,718,000 | 42,620,730 | 0 | $16.30 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | -0.29% | $677,670,000 | 42,620,730 | -5,000,000 | -10% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $799,076,000 | 47,620,730 | 0 | $16.78 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $893,841,000 | 47,620,730 | 0 | $18.77 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $930,033,000 | 47,620,730 | 0 | $19.53 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | -0% | $919,556,000 | 47,620,730 | -40,862 | -0.09% | $19.31 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.56% | $1,131,486,000 | 47,661,592 | -8,050,000 | -14% | $23.74 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | 0% | $1,290,280,000 | 55,711,592 | 0 | $23.16 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | 0% | $1,268,553,000 | 55,711,592 | 0 | $22.77 | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | 0% | $1,462,986,000 | 55,711,592 | 0 | $26.26 | Q4 2013 |