| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.41% | $0 | 0 | -95,634,113 | -100% | $35.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.03% | $84,454,000 | 95,634,113 | +7,491,808 | +8.5% | $0.88 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $87,569,000 | 88,142,305 | +6,546,548 | +8% | $0.99 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.04% | $68,540,000 | 81,595,757 | -10,683,457 | -12% | $0.84 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.1% | $131,959,000 | 92,279,214 | +14,878,375 | +19% | $1.43 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.06% | $170,265,000 | 77,400,839 | +5,673,050 | +7.9% | $2.20 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.27% | $189,361,000 | 71,727,789 | +18,636,491 | +35% | $2.64 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.11% | $181,046,000 | 53,091,298 | +7,397,249 | +16% | $3.41 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.07% | $147,130,000 | 45,694,049 | -4,538,138 | -9% | $3.22 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.03% | $197,413,000 | 50,232,187 | -1,688,488 | -3.3% | $3.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $233,638,000 | 51,920,675 | -6,332,108 | -11% | $4.50 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.23% | $184,054,000 | 58,252,783 | -10,802,151 | -16% | $3.16 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.06% | $205,085,000 | 69,054,934 | -2,706,910 | -3.8% | $2.97 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $231,067,000 | 71,761,844 | +1,064,366 | +1.5% | $3.22 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.15% | $292,681,000 | 70,697,478 | -6,261,768 | -8.1% | $4.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.45% | $353,228,000 | 76,959,246 | +16,824,418 | +28% | $4.59 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.08% | $365,637,000 | 60,134,828 | +2,179,799 | +3.8% | $6.08 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $390,622,000 | 57,955,029 | +96,851 | +0.17% | $6.74 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.09% | $442,060,000 | 57,858,178 | +2,444,423 | +4.4% | $7.64 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.1% | $309,209,000 | 55,413,755 | -3,452,037 | -5.9% | $5.58 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $334,946,000 | 58,865,792 | 0 | $5.69 | Q4 2013 |