| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -7.8% | $0 | 0 | -9,529,509 | -100% | $1.08 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | -5.1% | $248,530,000 | 9,529,509 | -6,270,366 | -40% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 12% | -4.9% | $389,309,000 | 15,799,875 | -6,671,118 | -30% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 13% | -4.5% | $482,003,000 | 22,470,993 | -7,548,101 | -25% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $615,391,000 | 30,019,094 | 0 | $20.50 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $543,346,000 | 30,019,094 | 0 | $18.10 | Q3 2017 | ||
| 30 Jun 2017 | 19% | 0% | $653,516,000 | 30,019,094 | 0 | $21.77 | Q2 2017 | ||
| 31 Mar 2017 | 19% | 0% | $636,105,000 | 30,019,094 | 0 | $21.19 | Q1 2017 | ||
| 31 Dec 2016 | 20% | 0% | $748,976,000 | 30,019,094 | 0 | $24.95 | Q4 2016 | ||
| 30 Sep 2016 | 17% | 0% | $845,938,000 | 30,019,094 | 0 | $28.18 | Q3 2016 | ||
| 30 Jun 2016 | 17% | 0% | $804,212,000 | 30,019,094 | 0 | $26.79 | Q2 2016 | ||
| 31 Mar 2016 | 14% | -13% | $868,152,000 | 30,019,094 | -27,317,847 | -48% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 23% | -6.4% | $1,603,714,000 | 57,336,941 | -16,162,948 | -22% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 31% | -4.3% | $1,997,727,000 | 73,499,889 | -10,194,213 | -12% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 26% | -4.7% | $1,991,920,000 | 83,694,102 | -14,689,982 | -15% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 47% | -7% | $2,390,733,000 | 98,384,084 | -14,472,817 | -13% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 28% | 0% | $2,287,609,000 | 112,856,901 | 0 | $20.27 | Q4 2014 | ||
| 30 Sep 2014 | 28% | +13% | $2,022,396,000 | 112,856,901 | +51,493,478 | +84% | $17.92 | Q3 2014 | |
| 30 Jun 2014 | 81% | +81% | $1,230,337,000 | 61,363,423 | +61,363,423 | NEW | $20.05 | Q2 2014 |