| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.1% | $0 | 0 | -63,709,083 | -100% | $2.68 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | 0% | $670,856,000 | 63,709,083 | 0 | $10.53 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +0.57% | $906,580,000 | 63,709,083 | +11,786,678 | +23% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $868,661,000 | 51,922,405 | 0 | $16.73 | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $940,834,000 | 51,922,405 | 0 | $18.12 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $1,125,678,000 | 51,922,405 | 0 | $21.68 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | +1% | $1,294,945,000 | 51,922,405 | +13,122,405 | +34% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $985,132,000 | 38,800,000 | +38,800,000 | NEW | $25.39 | Q3 2014 |