| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -3.4% | $0 | 0 | -35,173,076 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 3.4% | 0% | $665,123,000 | 35,173,076 | 0 | $18.91 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $649,295,000 | 35,173,076 | 0 | $18.46 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | 0% | $615,529,000 | 35,173,076 | 0 | $17.50 | Q3 2017 | ||
| 30 Jun 2017 | 5% | 0% | $519,506,000 | 35,173,076 | 0 | $14.77 | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | 0% | $475,540,000 | 35,173,076 | 0 | $13.52 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | 0% | $499,809,000 | 35,173,076 | 0 | $14.21 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $393,235,000 | 35,173,076 | 0 | $11.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $400,973,000 | 35,173,076 | 0 | $11.40 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $439,663,000 | 35,173,076 | 0 | $12.50 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $478,706,000 | 35,173,076 | 0 | $13.61 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $555,031,000 | 35,173,076 | 0 | $15.78 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.2% | $803,705,000 | 35,173,076 | -3,112,500 | -8.1% | $22.85 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1.4% | $906,602,000 | 38,285,576 | -20,750,000 | -35% | $23.68 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -1.5% | $1,302,325,000 | 59,035,576 | -23,000,000 | -28% | $22.06 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | 0% | $1,557,856,000 | 82,035,576 | 0 | $18.99 | Q3 2014 | ||
| 30 Jun 2014 | 5% | +5% | $1,570,161,000 | 82,035,576 | +82,035,576 | NEW | $19.14 | Q2 2014 |