| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.8% | $0 | 0 | -39,191,581 | -100% | $2.68 | Q4 2015 | ||
| 30 Sep 2015 | 7.8% | -0.54% | $655,675,000 | 39,191,581 | -2,747,621 | -6.6% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.02% | $759,938,000 | 41,939,202 | +157,729 | +0.38% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +7.9% | $905,822,000 | 41,781,473 | +41,781,473 | NEW | $21.68 | Q1 2015 | |
| 31 Dec 2014 | -2.4% | $0 | 0 | -10,977,326 | -100% | $2.68 | Q4 2014 | ||
| 31 Dec 2014 | call | -3.8% | $0 | 0 | -11,455,300 | -100% | $2.68 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +1.1% | $278,714,000 | 10,977,326 | +5,054,562 | +85% | $25.39 | Q3 2014 | |
| 30 Sep 2014 | call | 3.8% | +3.8% | $290,849,000 | 11,455,300 | +11,455,300 | NEW | $25.39 | Q3 2014 |
| 30 Jun 2014 | 1.6% | +1.5% | $166,015,000 | 5,922,764 | +5,797,764 | +4638% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $3,330,000 | 125,000 | +125,000 | NEW | $26.64 | Q1 2014 |