| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.4% | $0 | 0 | -18,114,432 | -100% | $6.95 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | -0.85% | $263,022,000 | 18,114,432 | -3,476,690 | -16% | $14.52 | Q4 2016 | |
| 30 Sep 2016 | 9.8% | 0% | $530,062,000 | 21,591,122 | 0 | $24.55 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | 0% | $434,845,000 | 21,591,122 | 0 | $20.14 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | +1.5% | $567,847,000 | 21,591,122 | +5,000,000 | +30% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 14% | -2.4% | $1,686,488,000 | 16,591,122 | -2,882,811 | -15% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 25% | 0% | $3,473,760,000 | 19,473,933 | 0 | $178.38 | Q3 2015 | ||
| 30 Jun 2015 | 30% | 0% | $4,326,134,000 | 19,473,933 | 0 | $222.15 | Q2 2015 | ||
| 31 Mar 2015 | 26% | +26% | $3,867,913,000 | 19,473,933 | +19,473,933 | NEW | $198.62 | Q1 2015 |