| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | 0.96% | -0.01% | $287,344,000 | 35,256,941 | -400,849 | -1.1% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $320,207,000 | 35,657,790 | -1,996,932 | -5.3% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.08% | $259,441,000 | 37,654,722 | -3,040,190 | -7.5% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.06% | $191,674,000 | 40,694,912 | -3,417,583 | -7.7% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.04% | $176,890,000 | 44,112,495 | -2,913,900 | -6.2% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | 0% | $146,722,000 | 47,026,395 | 0 | $3.12 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $492,669,000 | 128,970,605 | 0 | $3.82 * | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | -0.1% | $477,355,000 | 142,493,921 | -8,519,548 | -5.6% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.55% | $762,394,000 | 151,013,469 | -37,813,829 | -20% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.08% | $915,812,000 | 188,827,298 | +6,242,055 | +3.4% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.84% | $1,325,569,000 | 182,585,243 | +45,981,757 | +34% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.41% | $1,326,420,000 | 136,603,486 | +19,008,340 | +16% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.28% | $1,399,382,000 | 117,595,146 | +11,319,286 | +11% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.32% | $1,321,694,000 | 106,275,860 | +9,154,634 | +9.4% | $12.44 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $1,333,465,000 | 97,121,226 | 0 | $13.73 | Q4 2013 |