| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2018 | -1.3% | $0 | 0 | -24,593,471 | -100% | Q1 2018 | |||
| 12/31/2017 | 1.3% | -0.22% | $182M | 24.6M | -4,138,349 | -14.4% | $7.40 | Q4 2017 | |
| 9/30/2017 | 2.13% | +0.04% | $293M | 28.7M | +531,702 | +1.89% | $10.21 | Q3 2017 | |
| 6/30/2017 | 2.13% | -0.03% | $276M | 28.2M | -447,830 | -1.56% | $9.80 | Q2 2017 | |
| 3/31/2017 | 2.25% | -0.23% | $264M | 28.6M | -2,896,547 | -9.18% | $9.22 | Q1 2017 | |
| 12/31/2016 | 2.02% | +0.22% | $231M | 31.5M | +3,453,405 | +12.3% | $7.32 | Q4 2016 | |
| 9/30/2016 | 1.96% | +1.48% | $250M | 28.1M | +21,195,116 | +307% | $8.92 | Q3 2016 | |
| 6/30/2016 | 0.52% | +0.52% | $63.4M | 6.9M | +6,895,974 | NEW | $9.19 | Q2 2016 | |
| 6/30/2015 | -1.63% | $0 | 0 | -19,499,682 | -100% | Q2 2015 | |||
| 3/31/2015 | 1.63% | +0.09% | $215M | 19.5M | +1,126,072 | +6.13% | $11.00 | Q1 2015 | |
| 12/31/2014 | 1.55% | -0.36% | $190M | 18.4M | -4,248,771 | -18.8% | $10.34 | Q4 2014 | |
| 9/30/2014 | 2.8% | +0.03% | $304M | 22.6M | +253,494 | +1.13% | $13.44 | Q3 2014 | |
| 6/30/2014 | 2.99% | -0.37% | $293M | 22.4M | -2,735,016 | -10.9% | $13.10 | Q2 2014 | |
| 3/31/2014 | 3.54% | -0.61% | $305M | 25.1M | -4,324,068 | -14.7% | $12.16 | Q1 2014 | |
| 12/31/2013 | 4.61% | $398M | 29.4M | $13.51 | Q4 2013 |