| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -33,013,876 | -100% | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +0.42% | $365,464,000 | 33,013,876 | +5,310,427 | +19% | $11.07 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.35% | $291,717,000 | 27,703,449 | +4,500,000 | +19% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.16% | $330,185,000 | 23,203,449 | -2,038,717 | -8.1% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.63% | $422,301,000 | 25,242,166 | +7,629,277 | +43% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.35% | $319,146,000 | 17,612,889 | -4,921,854 | -22% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.4% | $488,553,000 | 22,534,743 | +4,000,000 | +22% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.12% | $462,256,000 | 18,534,743 | -951,191 | -4.9% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $494,748,000 | 19,485,934 | -250,000 | -1.3% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.1% | $553,198,000 | 19,735,934 | +6,472,441 | +49% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $353,339,000 | 13,263,493 | +13,263,493 | NEW | $26.64 | Q1 2014 |