| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -13,034,455 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | 0% | $215,460,000 | 13,034,455 | 0 | $16.53 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,478,069,000 | 11,976,823 | 0 | $290.40 * | Q3 2015 | |||
| 30 Jun 2015 | 3.6% | +0.15% | $427,025,000 | 11,062,821 | +443,575 | +4.2% | $38.60 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.4% | $439,212,000 | 10,619,246 | +4,092,825 | +63% | $41.36 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.41% | $312,485,000 | 6,526,421 | +1,055,084 | +19% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $395,851,000 | 5,471,337 | +5,461,254 | +54163% | $72.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -3.2% | $725,000 | 10,083 | -5,125,112 | -100% | $71.90 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0% | $288,906,000 | 5,135,195 | +120 | +0% | $56.26 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $269,643,000 | 5,135,075 | 0 | $52.51 | Q4 2013 |