| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.1% | $0 | 0 | -196,556,357 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | +0.61% | $5,033,808,000 | 196,556,357 | +23,486,037 | +14% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.33% | $5,193,840,000 | 173,070,320 | +12,299,950 | +7.7% | $30.01 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.5% | $5,009,605,000 | 160,770,370 | +17,527,852 | +12% | $31.16 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.45% | $5,748,322,000 | 143,242,518 | -12,136,686 | -7.8% | $40.13 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.45% | $5,511,300,000 | 155,379,204 | -13,359,216 | -7.9% | $35.47 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.04% | $5,683,110,000 | 168,738,420 | -1,219,138 | -0.72% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.04% | $5,499,827,000 | 169,957,558 | -1,188,060 | -0.69% | $32.36 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $4,788,654,000 | 171,145,618 | 0 | $27.98 | Q4 2013 |