| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -7,027,568 | -100% | $1695.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $278,503,000 | 7,027,568 | +7,027,568 | NEW | $39.63 | Q2 2016 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -1,711,762 | -100% | $1695.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.8% | $34,492,000 | 1,711,762 | -12,313,218 | -88% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.09% | $291,592,000 | 14,024,980 | -1,398,986 | -9.1% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $343,915,000 | 15,423,966 | -1,407,614 | -8.4% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.12% | $344,036,000 | 16,831,580 | -2,045,104 | -11% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $336,571,000 | 18,876,684 | 0 | $17.83 | Q4 2013 |