| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -7,437,220 | -100% | $6.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | +0.12% | $205,390,000 | 7,437,220 | +968,782 | +15% | $27.62 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.3% | $728,585,000 | 6,468,438 | +2,693,459 | +71% | $112.64 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.14% | $673,381,000 | 3,774,979 | +171,561 | +4.8% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.02% | $800,499,000 | 3,603,418 | -20,944 | -0.58% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $719,871,000 | 3,624,362 | +3,624,362 | NEW | $198.62 | Q1 2015 |