| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -61,586,428 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.13% | -0% | $32,850,000 | 61,586,428 | -1,177,005 | -1.9% | $0.53 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $76,571,000 | 62,763,433 | +2,154,646 | +3.6% | $1.22 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.05% | $75,155,000 | 60,608,787 | +10,246,856 | +20% | $1.24 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $67,485,000 | 50,361,931 | +2,199,162 | +4.6% | $1.34 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $143,043,000 | 48,162,769 | +1,723,221 | +3.7% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $250,774,000 | 46,439,548 | -2,481,735 | -5.1% | $5.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $346,363,000 | 48,921,283 | +2,892,892 | +6.3% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.09% | $446,936,000 | 46,028,391 | -2,563,747 | -5.3% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.23% | $457,252,000 | 48,592,138 | +6,896,577 | +17% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.31% | $370,674,000 | 41,695,561 | +10,061,615 | +32% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.3% | $430,222,000 | 31,633,946 | +6,060,118 | +24% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.05% | $469,280,000 | 25,573,828 | +754,600 | +3% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $454,688,000 | 24,819,228 | +1,648,768 | +7.1% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $381,154,000 | 23,170,460 | 0 | $16.45 | Q4 2013 |