| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -40,363,847 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $158,630,000 | 40,363,847 | +504,689 | +1.3% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $141,898,000 | 39,859,158 | +1,178,684 | +3% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $326,463,000 | 38,680,474 | +336,835 | +0.88% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $278,375,000 | 38,343,639 | +197,683 | +0.52% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $167,460,000 | 38,145,956 | +728,143 | +1.9% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $221,140,000 | 37,417,813 | +11,544,974 | +45% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $154,461,000 | 25,872,839 | +306,398 | +1.2% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $131,923,000 | 25,566,441 | -1,400,381 | -5.2% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $241,353,000 | 26,966,822 | -5,587,544 | -17% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $316,429,000 | 32,554,366 | -1,221,048 | -3.6% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $287,091,000 | 33,775,414 | +1,376,010 | +4.2% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $314,598,000 | 32,399,404 | +7,576,931 | +31% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $257,409,000 | 24,822,473 | -561,784 | -2.2% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $390,664,000 | 25,384,257 | +2,124,002 | +9.1% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $327,505,000 | 23,260,255 | +2,297,854 | +11% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $466,833,000 | 20,962,401 | +1,636,041 | +8.5% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $407,206,000 | 19,326,360 | +644,342 | +3.4% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $559,527,000 | 18,682,018 | +5,939,104 | +47% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $526,410,000 | 12,742,914 | +362,156 | +2.9% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $687,999,000 | 12,380,758 | -163,335 | -1.3% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $662,078,000 | 12,544,093 | +538,645 | +4.5% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $686,472,000 | 12,005,448 | 0 | $57.18 | Q4 2013 |