| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -18,987,291 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | +0.08% | $208,670,000 | 18,987,291 | +1,109,659 | +6.2% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $195,403,000 | 17,877,632 | +983,036 | +5.8% | $10.93 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.08% | $162,864,000 | 16,894,596 | -999,662 | -5.6% | $9.64 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $247,120,000 | 17,894,258 | +406,015 | +2.3% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.2% | $279,462,000 | 17,488,243 | +1,768,827 | +11% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $251,511,000 | 15,719,416 | +544,249 | +3.6% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.08% | $274,598,000 | 15,175,167 | +603,734 | +4.1% | $18.10 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.16% | $371,280,000 | 14,571,433 | +876,224 | +6.4% | $25.48 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.07% | $348,269,000 | 13,695,209 | +321,017 | +2.4% | $25.43 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.18% | $310,281,000 | 13,374,192 | -884,579 | -6.2% | $23.20 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.08% | $261,221,000 | 14,258,771 | -441,761 | -3% | $18.32 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | 0% | $339,141,000 | 14,700,532 | 0 | $23.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,595,959,000 | 14,546,761 | 0 | $247.20 * | Q3 2015 | |||
| 30 Jun 2015 | 3.5% | +0.15% | $415,106,000 | 12,454,419 | +544,366 | +4.6% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.07% | $428,881,000 | 11,910,053 | -250,170 | -2.1% | $36.01 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.31% | $485,193,000 | 12,160,223 | +957,600 | +8.5% | $39.90 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.04% | $435,222,000 | 11,202,623 | +134,016 | +1.2% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.1% | $408,764,000 | 11,068,607 | +304,540 | +2.8% | $36.93 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.12% | $295,043,000 | 10,764,067 | -444,626 | -4% | $27.41 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $329,311,000 | 11,208,693 | 0 | $29.38 | Q4 2013 |