| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.74% | $0 | 0 | -25,936,509 | -100% | $25.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | +0.02% | $426,914,000 | 25,936,509 | +704,919 | +2.8% | $16.46 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.99% | $429,441,000 | 25,231,590 | -31,750,996 | -56% | $17.02 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.13% | $1,116,859,000 | 56,982,586 | -1,987,139 | -3.4% | $19.60 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.1% | $1,119,246,000 | 58,969,725 | +1,412,072 | +2.5% | $18.98 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.64% | $1,105,107,000 | 57,557,653 | +8,148,335 | +16% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.83% | $933,342,000 | 49,409,318 | +9,159,704 | +23% | $18.89 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.97% | $745,020,000 | 40,249,614 | +9,345,537 | +30% | $18.51 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.72% | $543,912,000 | 30,904,077 | +5,891,701 | +24% | $17.60 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.69% | $477,236,000 | 25,012,376 | +4,575,751 | +22% | $19.08 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $385,639,000 | 20,436,625 | +20,436,625 | NEW | $18.87 | Q2 2016 |