| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.83% | $0 | 0 | -89,227,648 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.83% | -0.1% | $769,142,000 | 89,227,648 | -10,885,736 | -11% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $521,591,000 | 100,113,384 | -1,034,559 | -1% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $624,083,000 | 101,147,943 | -242,167 | -0.24% | $6.17 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $666,133,000 | 101,390,110 | -2,483,238 | -2.4% | $6.57 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $586,884,000 | 103,873,348 | +305,604 | +0.3% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.32% | $602,764,000 | 103,567,744 | -60,525,665 | -37% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $1,073,171,000 | 164,093,409 | -1,497,207 | -0.9% | $6.54 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0% | $900,813,000 | 165,590,616 | -11,814 | -0.01% | $5.44 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0% | $808,140,000 | 165,602,430 | -323,729 | -0.2% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0% | $977,305,000 | 165,926,159 | -330,592 | -0.2% | $5.89 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $1,293,478,000 | 166,256,751 | -5,215,785 | -3% | $7.78 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $1,407,790,000 | 171,472,536 | -3,964,281 | -2.3% | $8.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $1,522,792,000 | 175,436,817 | -2,356,789 | -1.3% | $8.68 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $1,497,022,000 | 177,793,606 | -3,559,488 | -2% | $8.42 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $1,202,371,000 | 181,353,094 | -2,982,647 | -1.6% | $6.63 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0% | $835,041,000 | 184,335,741 | -850,832 | -0.46% | $4.53 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $644,449,000 | 185,186,573 | -526,944 | -0.28% | $3.48 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $672,283,000 | 185,713,517 | +38,388 | +0.02% | $3.62 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.05% | $712,992,000 | 185,675,129 | +12,800,558 | +7.4% | $3.84 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.23% | $788,308,000 | 172,874,571 | +55,480,568 | +47% | $4.56 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.09% | $556,448,000 | 117,394,003 | +20,517,769 | +21% | $4.74 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.13% | $402,036,000 | 96,876,234 | +33,447,956 | +53% | $4.15 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.15% | $402,135,000 | 63,428,278 | +24,840,835 | +64% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $329,151,000 | 38,587,443 | -2,396,750 | -5.8% | $8.53 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.21% | $376,645,000 | 40,984,193 | -22,088,469 | -35% | $9.19 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $678,031,000 | 63,072,662 | 0 | $10.75 | Q4 2013 |