| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.76% | $0 | 0 | -69,738,541 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.76% | +0.12% | $568,369,000 | 69,738,541 | +11,004,270 | +19% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $527,434,000 | 58,734,271 | +178,658 | +0.31% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.19% | $403,448,000 | 58,555,613 | -19,314,739 | -25% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $366,769,000 | 77,870,352 | +273,478 | +0.35% | $4.71 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0% | $311,163,000 | 77,596,874 | +87,878 | +0.11% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.1% | $241,828,000 | 77,508,996 | +21,633,194 | +39% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.08% | $142,483,000 | 55,875,802 | +19,166,461 | +52% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $122,976,000 | 36,709,341 | +2,277,989 | +6.6% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.19% | $173,878,000 | 34,431,352 | +22,252,552 | +183% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $59,067,000 | 12,178,800 | 0 | $4.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $88,418,000 | 12,178,800 | 0 | $7.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.07% | $118,256,000 | 12,178,800 | +3,115,500 | +34% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $107,853,000 | 9,063,300 | +9,063,300 | NEW | $11.90 | Q2 2014 |