| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -67% | $0 | 0 | -75,514,573 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 67% | +0.47% | $413,820,000 | 75,514,573 | +531,655 | +0.71% | $5.48 | Q4 2019 | |
| 30 Sep 2019 | 64% | +0.37% | $428,902,000 | 74,982,918 | +429,672 | +0.58% | $5.72 | Q3 2019 | |
| 30 Jun 2019 | 67% | +6.1% | $571,078,000 | 74,553,246 | +6,762,077 | +10% | $7.66 | Q2 2019 | |
| 31 Mar 2019 | 53% | +0.08% | $356,582,000 | 67,791,169 | +102,999 | +0.15% | $5.26 | Q1 2019 | |
| 31 Dec 2018 | 60% | +0.62% | $442,681,000 | 67,688,170 | +694,531 | +1% | $6.54 | Q4 2018 | |
| 30 Sep 2018 | 75% | +8.6% | $1,153,630,000 | 66,993,639 | +7,683,833 | +13% | $17.22 | Q3 2018 | |
| 30 Jun 2018 | 66% | +0.2% | $826,779,000 | 59,309,806 | +177,101 | +0.3% | $13.94 | Q2 2018 | |
| 31 Mar 2018 | 67% | +1.4% | $906,504,000 | 59,132,705 | +1,204,416 | +2.1% | $15.33 | Q1 2018 | |
| 31 Dec 2017 | 57% | +1.4% | $667,334,000 | 57,928,289 | +1,423,236 | +2.5% | $11.52 | Q4 2017 | |
| 30 Sep 2017 | 68% | -7.1% | $1,074,161,000 | 56,505,053 | -5,930,442 | -9.5% | $19.01 | Q3 2017 | |
| 30 Jun 2017 | 76% | +0.16% | $1,504,071,000 | 62,435,495 | +134,169 | +0.22% | $24.09 | Q2 2017 | |
| 31 Mar 2017 | 72% | +0.15% | $1,234,812,000 | 62,301,326 | +132,255 | +0.21% | $19.82 | Q1 2017 | |
| 31 Dec 2016 | 81% | +0.18% | $1,510,708,000 | 62,169,071 | +140,019 | +0.23% | $24.30 | Q4 2016 | |
| 30 Sep 2016 | 81% | +0.16% | $1,738,054,000 | 62,029,052 | +124,109 | +0.2% | $28.02 | Q3 2016 | |
| 30 Jun 2016 | 79% | -0.44% | $1,523,481,000 | 61,904,943 | -341,454 | -0.55% | $24.61 | Q2 2016 | |
| 31 Mar 2016 | 82% | +0.13% | $2,109,530,000 | 62,246,397 | +99,096 | +0.16% | $33.89 | Q1 2016 | |
| 31 Dec 2015 | 75% | +0.51% | $1,873,741,000 | 62,147,301 | +422,619 | +0.68% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 78% | 0% | $1,962,845,000 | 61,724,682 | 0 | $31.80 | Q3 2015 | ||
| 30 Jun 2015 | 79% | 0% | $3,012,164,000 | 61,724,682 | 0 | $48.80 | Q2 2015 | ||
| 31 Mar 2015 | 79% | +0.71% | $2,800,449,000 | 61,724,682 | +555,556 | +0.91% | $45.37 | Q1 2015 | |
| 31 Dec 2014 | 77% | -1.7% | $1,683,986,000 | 61,169,126 | -1,335,320 | -2.1% | $27.53 | Q4 2014 | |
| 30 Sep 2014 | 72% | 0% | $1,161,333,000 | 62,504,446 | 0 | $18.58 | Q3 2014 | ||
| 30 Jun 2014 | 75% | +0.08% | $1,570,737,000 | 62,504,446 | +65,173 | +0.1% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 73% | +0.28% | $1,641,528,000 | 62,439,273 | +243,001 | +0.39% | $26.29 | Q1 2014 | |
| 31 Dec 2013 | 70% | 0% | $1,480,271,000 | 62,196,272 | 0 | $23.80 | Q4 2013 |