| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -73,050,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | 0% | $312,654,000 | 73,050,000 | 0 | $4.28 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $300,966,000 | 73,050,000 | 0 | $4.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $328,725,000 | 73,050,000 | 0 | $4.50 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $535,456,000 | 73,050,000 | 0 | $7.33 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $815,969,000 | 73,050,000 | 0 | $11.17 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | +0.29% | $1,034,388,000 | 73,050,000 | +6,600,000 | +9.9% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $1,300,426,000 | 66,450,000 | 0 | $19.57 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | 0% | $1,527,685,000 | 66,450,000 | 0 | $22.99 | Q3 2014 | ||
| 30 Jun 2014 | 6.5% | 0% | $2,065,266,000 | 66,450,000 | 0 | $31.08 | Q2 2014 | ||
| 31 Mar 2014 | 5.2% | 0% | $1,702,449,000 | 66,450,000 | 0 | $25.62 | Q1 2014 | ||
| 31 Dec 2013 | 5.9% | 0% | $1,803,453,000 | 66,450,000 | 0 | $27.14 | Q4 2013 |