| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -7.2% | $0 | 0 | -19,515,173 | -100% | $290.77 | Q4 2016 | ||
| 30 Sep 2016 | 7.2% | 0% | $270,285,000 | 19,515,173 | 0 | $13.85 | Q3 2016 | ||
| 30 Jun 2016 | 4.6% | 0% | $264,431,000 | 19,515,173 | 0 | $13.55 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $175,637,000 | 19,515,173 | 0 | $9.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $121,580,000 | 19,515,173 | 0 | $6.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $197,103,000 | 19,515,173 | 0 | $10.10 | Q3 2015 | ||
| 30 Jun 2015 | 2% | +2% | $334,880,000 | 19,515,173 | +19,515,173 | NEW | $17.16 | Q2 2015 |