| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -34,064,245 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $18,170,000 | 34,064,245 | -4,916,970 | -13% | $0.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,557,000 | 38,981,215 | -3,381,899 | -8% | $1.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $52,529,000 | 42,363,114 | -15,643,879 | -27% | $1.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $77,729,000 | 58,006,993 | -44,645 | -0.08% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $172,414,000 | 58,051,638 | +72,845 | +0.13% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $313,086,000 | 57,978,793 | -9,413 | -0.02% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $410,555,000 | 57,988,206 | +1,651,443 | +2.9% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0% | $547,031,000 | 56,336,763 | -988,131 | -1.7% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $539,427,000 | 57,324,894 | +1,973,982 | +3.6% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $492,070,000 | 55,350,912 | -2,340,673 | -4.1% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0% | $784,606,000 | 57,691,585 | +289,842 | +0.5% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $1,053,323,000 | 57,401,743 | -236,894 | -0.41% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $1,055,940,000 | 57,638,637 | +57,769 | +0.1% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $947,205,000 | 57,580,868 | 0 | $16.45 | Q4 2013 |