| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.5% | $0 | 0 | -35,125,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 7.5% | 0% | $593,613,000 | 35,125,000 | 0 | $16.90 | Q3 2019 | ||
| 30 Jun 2019 | 6.1% | 0% | $480,159,000 | 35,125,000 | 0 | $13.67 | Q2 2019 | ||
| 31 Mar 2019 | 6.3% | -1.6% | $519,850,000 | 35,125,000 | -8,925,000 | -20% | $14.80 | Q1 2019 | |
| 31 Dec 2018 | 7% | 0% | $574,853,000 | 44,050,000 | 0 | $13.05 | Q4 2018 | ||
| 30 Sep 2018 | 5% | -1.6% | $671,763,000 | 44,050,000 | -13,750,000 | -24% | $15.25 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | 0% | $757,180,000 | 57,800,000 | 0 | $13.10 | Q2 2018 | ||
| 31 Mar 2018 | 8.9% | 0% | $903,992,000 | 57,800,000 | 0 | $15.64 | Q1 2018 | ||
| 31 Dec 2017 | 20% | -3.2% | $1,108,026,000 | 57,800,000 | -9,200,000 | -14% | $19.17 | Q4 2017 | |
| 30 Sep 2017 | 15% | 0% | $948,050,000 | 67,000,000 | 0 | $14.15 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $958,770,000 | 67,000,000 | 0 | $14.31 | Q2 2017 | ||
| 31 Mar 2017 | 22% | +22% | $1,037,160,000 | 67,000,000 | +67,000,000 | NEW | $15.48 | Q1 2017 |