| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 9.7% | -0.57% | $471,146,000 | 102,422,972 | -6,082,256 | -5.6% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.01% | $1,392,122,000 | 108,505,228 | -96,132 | -0.09% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 15% | -0.27% | $1,420,506,000 | 108,601,360 | -1,946,052 | -1.8% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.72% | $1,556,508,000 | 110,547,412 | -5,116,001 | -4.4% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 17% | -0.98% | $1,777,747,000 | 115,663,413 | -6,521,595 | -5.3% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 19% | +11% | $1,614,064,000 | 122,185,008 | +71,895,556 | +143% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +0.3% | $876,545,000 | 50,289,452 | +1,943,514 | +4% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -0.2% | $833,967,000 | 48,345,938 | -1,098,305 | -2.2% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +0.62% | $702,603,000 | 49,444,243 | +3,759,372 | +8.2% | $14.21 | Q1 2018 | |
| 30 Sep 2017 | 8.2% | +0.71% | $794,003,000 | 45,684,871 | +3,914,284 | +9.4% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +1.8% | $750,200,000 | 41,770,587 | +9,430,671 | +29% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 6% | +1.4% | $638,067,000 | 32,339,916 | +7,306,469 | +29% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.15% | $483,396,000 | 25,033,447 | -755,901 | -2.9% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.06% | $433,003,000 | 25,789,348 | -334,630 | -1.3% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.86% | $375,401,564 | 26,123,978 | +5,140,966 | +25% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.32% | $149,608,875 | 20,983,012 | +2,968,478 | +16% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -1% | $247,519,696 | 18,014,534 | -4,793,215 | -21% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +3.6% | $474,629,255 | 22,807,749 | +11,202,800 | +97% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +1.7% | $663,484,523 | 11,604,949 | +2,117,736 | +22% | $57.17 | Q2 2015 | |
| 31 Mar 2015 | 9% | -0.01% | $601,109,808 | 9,487,213 | -7,915 | -0.08% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | +0.87% | $544,830,000 | 9,495,128 | +1,014,513 | +12% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.08% | $523,169,000 | 8,480,615 | +85,220 | +1% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +0.61% | $494,825,000 | 8,395,395 | +627,180 | +8.1% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +4.1% | $363,164,000 | 7,768,215 | +4,139,056 | +114% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $289,439,000 | 3,629,159 | 0 | $79.75 | Q4 2013 |