| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -4,324,602 | -100% | $6.95 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +1.3% | $439,596,000 | 4,324,602 | +1,607,834 | +59% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.36% | $484,617,000 | 2,716,768 | -238,803 | -8.1% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.15% | $656,580,000 | 2,955,571 | -87,966 | -2.9% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -1.4% | $604,507,000 | 3,043,537 | -858,795 | -22% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.26% | $558,463,000 | 3,902,332 | +196,381 | +5.3% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.04% | $486,221,000 | 3,705,951 | -31,910 | -0.85% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.86% | $471,419,000 | 3,737,861 | +668,990 | +22% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.63% | $404,569,000 | 3,068,871 | -416,529 | -12% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $409,186,000 | 3,485,400 | 0 | $117.40 | Q4 2013 |