| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1.2% | -0.27% | $938,384,000 | 61,052,996 | -13,869,512 | -19% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1% | $989,726,000 | 74,922,508 | +52,858,834 | +240% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.04% | $384,570,000 | 22,063,674 | -2,048,773 | -8.5% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.06% | $415,939,000 | 24,112,447 | -2,935,942 | -11% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $384,358,000 | 27,048,389 | +1,240,214 | +4.8% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.09% | $445,449,000 | 25,808,175 | -4,160,266 | -14% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $520,852,000 | 29,968,441 | +454,573 | +1.5% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.05% | $530,069,000 | 29,513,868 | +2,416,566 | +8.9% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.03% | $534,629,000 | 27,097,302 | +1,112,663 | +4.3% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.05% | $501,764,000 | 25,984,639 | +2,020,401 | +8.4% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $402,359,000 | 23,964,238 | +737,226 | +3.2% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.05% | $333,772,000 | 23,227,012 | -2,760,779 | -11% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $185,292,000 | 25,987,791 | +1,582,101 | +6.5% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.06% | $335,335,000 | 24,405,690 | +3,143,223 | +15% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.26% | $442,472,000 | 21,262,467 | +8,765,470 | +70% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.02% | $801,932,000 | 12,496,997 | +276,073 | +2.3% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.02% | $774,317,000 | 12,220,924 | -229,122 | -1.8% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $714,384,000 | 12,450,046 | -187,049 | -1.5% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $779,583,000 | 12,637,095 | -278,667 | -2.2% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.06% | $761,255,000 | 12,915,762 | -994,673 | -7.2% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.39% | $650,313,000 | 13,910,435 | +7,039,865 | +102% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $561,600,000 | 6,870,570 | 0 | $81.74 | Q4 2013 |