| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 1.8% | +0.07% | $553,834,000 | 63,295,155 | +2,444,700 | +4% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.14% | $578,080,000 | 60,850,455 | +4,127,398 | +7.3% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $432,230,000 | 56,723,057 | +51,120 | +0.09% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $311,696,000 | 56,671,937 | -170,200 | -0.3% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.2% | $287,621,000 | 56,842,137 | -10,804,600 | -16% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $284,794,000 | 67,646,737 | 0 | $4.21 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $387,900,000 | 82,008,460 | 0 | $4.73 * | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.04% | $356,337,000 | 84,842,225 | -2,484,031 | -2.8% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.05% | $514,689,000 | 87,326,256 | -2,856,709 | -3.2% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $509,534,000 | 90,182,965 | -622,148 | -0.69% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $742,786,000 | 90,805,113 | -1,905,016 | -2.1% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $1,020,739,000 | 92,710,129 | -533,339 | -0.57% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $1,234,077,000 | 93,243,468 | +1,498,368 | +1.6% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.15% | $1,269,187,000 | 91,745,100 | -3,780,142 | -4% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $1,404,753,000 | 95,525,242 | 0 | $14.71 | Q4 2013 |