| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.11% | $0 | 0 | -31,525,300 | -100% | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.01% | $348,670,000 | 31,525,300 | +2,379,300 | +8.2% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | 0% | $366,657,000 | 29,146,000 | 0 | $12.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $517,050,000 | 29,146,000 | 0 | $17.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.03% | $552,317,000 | 29,146,000 | +5,942,100 | +26% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $370,334,000 | 23,203,900 | +10,653,200 | +85% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $234,322,000 | 12,550,700 | +1,858,700 | +17% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $263,772,000 | 10,692,000 | 0 | $24.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $260,564,000 | 10,692,000 | 0 | $24.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.02% | $277,350,000 | 10,692,000 | +2,577,526 | +32% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $169,511,000 | 8,114,474 | +8,114,474 | NEW | $20.89 | Q4 2016 |