| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.8% | $0 | 0 | -19,815,983 | -100% | $10.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | 0% | $208,860,000 | 19,815,983 | 0 | $10.54 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $142,279,000 | 19,815,983 | 0 | $7.18 | Q3 2015 | ||
| 30 Jun 2015 | 6% | 0% | $358,075,000 | 19,815,983 | 0 | $18.07 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $311,507,000 | 19,815,983 | 0 | $15.72 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | 0% | $280,396,000 | 19,815,983 | 0 | $14.15 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | -0.17% | $338,655,000 | 19,815,983 | -579,073 | -2.8% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | -0.15% | $607,365,000 | 20,395,056 | -310,745 | -1.5% | $29.78 | Q2 2014 | |
| 31 Mar 2014 | 15% | +0.42% | $640,637,000 | 20,705,801 | +561,500 | +2.8% | $30.94 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $718,144,000 | 20,144,301 | 0 | $35.65 | Q4 2013 |