| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.5% | $0 | 0 | -6,431,372 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.5% | 0% | $3,474,000 | 6,431,372 | 0 | $0.54 | Q1 2016 | ||
| 31 Dec 2015 | 26% | 0% | $32,736,000 | 6,431,372 | 0 | $5.09 | Q4 2015 | ||
| 30 Sep 2015 | 30% | 0% | $46,177,000 | 6,431,372 | 0 | $7.18 | Q3 2015 | ||
| 30 Jun 2015 | 54% | 0% | $192,362,000 | 6,431,372 | 0 | $29.91 | Q2 2015 | ||
| 31 Mar 2015 | 55% | 0% | $154,353,000 | 6,431,372 | 0 | $24.00 | Q1 2015 | ||
| 31 Dec 2014 | 43% | 0% | $125,476,000 | 6,431,372 | 0 | $19.51 | Q4 2014 | ||
| 30 Sep 2014 | 47% | -43% | $121,424,000 | 6,431,372 | -6,000,000 | -48% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 71% | -34% | $280,949,000 | 12,431,372 | -6,000,000 | -33% | $22.60 | Q2 2014 | |
| 31 Mar 2014 | 70% | 0% | $347,247,000 | 18,431,372 | 0 | $18.84 | Q1 2014 | ||
| 31 Dec 2013 | 65% | 0% | $240,529,000 | 18,431,372 | 0 | $13.05 | Q4 2013 |