| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 3.7% | -0.05% | $182,046,000 | 34,478,393 | -441,138 | -1.3% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -1.3% | $642,170,000 | 34,919,531 | -6,265,785 | -15% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +0.34% | $854,595,000 | 41,185,316 | +1,547,189 | +3.9% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.03% | $965,188,000 | 39,638,127 | -140,277 | -0.35% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0.56% | $974,969,000 | 39,778,404 | -2,330,122 | -5.5% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.08% | $843,855,000 | 42,108,526 | -361,106 | -0.85% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +1.5% | $1,062,165,000 | 42,469,632 | +6,827,146 | +19% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.73% | $842,588,000 | 35,642,486 | +2,946,536 | +9% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +5.3% | $720,292,000 | 32,695,950 | +20,619,455 | +171% | $22.03 | Q1 2018 | |
| 30 Sep 2017 | 2.7% | -0.57% | $255,901,000 | 12,076,495 | -2,613,524 | -18% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.75% | $385,907,000 | 14,690,019 | -2,707,557 | -16% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.58% | $549,937,000 | 17,397,576 | -1,951,339 | -10% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +1.1% | $624,776,000 | 19,348,915 | +3,439,663 | +22% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.12% | $499,710,000 | 15,909,252 | +367,035 | +2.4% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.29% | $427,255,545 | 15,542,217 | +901,200 | +6.2% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.06% | $307,022,136 | 14,641,017 | +176,799 | +1.2% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.13% | $334,123,435 | 14,464,218 | +360,116 | +2.6% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +1.7% | $428,482,618 | 14,104,102 | +3,547,904 | +34% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +2.1% | $459,933,547 | 10,556,198 | +3,480,078 | +49% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.15% | $345,102,372 | 7,076,120 | +208,185 | +3% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.13% | $352,462,000 | 6,867,935 | +165,305 | +2.5% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.19% | $394,517,000 | 6,702,630 | -202,290 | -2.9% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.21% | $414,640,000 | 6,904,920 | -213,199 | -3% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +0.78% | $392,351,000 | 7,118,119 | +658,644 | +10% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $334,407,000 | 6,459,475 | 0 | $51.77 | Q4 2013 |