| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -1.6% | $0 | 0 | -33,090,194 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.6% | -0.48% | $131,038,000 | 33,090,194 | -9,821,810 | -23% | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $184,522,000 | 42,912,004 | -631,950 | -1.5% | $4.30 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.33% | $216,414,000 | 43,543,954 | -6,010,567 | -12% | $4.97 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.01% | $294,354,000 | 49,554,521 | -247,998 | -0.5% | $5.94 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -2.9% | $349,614,000 | 49,802,519 | -42,418,859 | -46% | $7.02 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +4% | $578,228,000 | 92,221,378 | +66,622,643 | +260% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.6% | $109,563,000 | 25,598,735 | -36,327,416 | -59% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.25% | $255,136,000 | 61,926,151 | +6,254,759 | +11% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $250,521,000 | 55,671,392 | -2,234,134 | -3.9% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.16% | $424,448,000 | 57,905,526 | -2,583,047 | -4.3% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.28% | $675,658,000 | 60,488,573 | -3,711,904 | -5.8% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.86% | $909,079,000 | 64,200,477 | -9,667,590 | -13% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +1.2% | $1,445,598,000 | 73,868,067 | +11,067,991 | +18% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | -0.19% | $1,443,774,000 | 62,800,076 | -1,504,440 | -2.3% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.67% | $1,998,584,000 | 64,304,516 | -4,054,324 | -5.9% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | -0.04% | $1,751,353,000 | 68,358,840 | -317,772 | -0.46% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $1,863,884,000 | 68,676,612 | 0 | $27.14 | Q4 2013 |