| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 1% | -0.02% | $836,458,000 | 72,989,361 | -1,321,650 | -1.8% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $764,661,000 | 74,311,011 | -5,847,849 | -7.3% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.07% | $680,547,000 | 80,158,860 | +7,490,600 | +10% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.07% | $583,526,000 | 72,668,260 | +6,931,319 | +11% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.05% | $581,773,000 | 65,736,941 | +4,113,394 | +6.7% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.09% | $599,597,000 | 61,623,547 | +8,049,720 | +15% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.12% | $458,592,000 | 53,573,827 | +11,408,045 | +27% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.07% | $378,227,000 | 42,165,782 | -6,442,478 | -13% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.02% | $418,031,000 | 48,608,260 | -2,287,170 | -4.5% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $381,207,000 | 50,895,430 | -195,420 | -0.38% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $381,649,000 | 51,090,850 | +7,180 | +0.01% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $366,781,000 | 51,083,670 | +4,211,221 | +9% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.34% | $335,606,000 | 46,872,449 | -35,856,551 | -43% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.18% | $647,768,000 | 82,729,000 | -18,297,750 | -18% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $846,604,000 | 101,026,750 | -1,362,131 | -1.3% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.13% | $1,066,892,000 | 102,388,881 | -10,698,500 | -9.5% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.25% | $1,171,585,000 | 113,087,381 | -21,361,660 | -16% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.4% | $1,552,887,000 | 134,449,041 | +106,618,727 | +383% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $1,366,468,000 | 27,830,314 | +165,610 | +0.6% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.13% | $1,380,469,000 | 27,664,704 | +2,287,966 | +9% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.05% | $1,111,502,000 | 25,376,738 | +1,010,832 | +4.1% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $905,681,000 | 24,365,906 | 0 | $37.17 | Q4 2013 |