| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -10,537,192 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -6% | $106,847,000 | 10,537,192 | -33,426,797 | -76% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -5.3% | $389,961,000 | 43,963,989 | -35,955,164 | -45% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | -0.08% | $632,960,000 | 79,919,153 | -688,900 | -0.85% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +7.8% | $622,294,000 | 80,608,053 | +80,608,053 | NEW | $7.72 | Q3 2015 |