| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.44% | $0 | 0 | -170,906,607 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.44% | +0.04% | $1,392,889,000 | 170,906,607 | +13,930,325 | +8.9% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.08% | $1,409,647,000 | 156,976,282 | -26,626,151 | -15% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.06% | $1,265,021,000 | 183,602,433 | +27,198,000 | +17% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.01% | $736,665,000 | 156,404,433 | +4,309,277 | +2.8% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $609,902,000 | 152,095,156 | +5,859,054 | +4% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $456,257,000 | 146,236,102 | +8,015,000 | +5.8% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $352,464,000 | 138,221,102 | +30,805,667 | +29% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $359,842,000 | 107,415,435 | 0 | $3.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.05% | $542,448,000 | 107,415,435 | +28,030,000 | +35% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.08% | $385,019,000 | 79,385,435 | +46,910,639 | +144% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.07% | $235,767,000 | 32,474,796 | +29,324,796 | +931% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $30,587,000 | 3,150,000 | +3,150,000 | NEW | $9.71 | Q3 2014 |