| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -6.8% | $0 | 0 | -30,236,712 | -100% | $6.55 | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | -1.2% | $327,161,000 | 30,236,712 | -5,252,220 | -15% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 10% | -4.6% | $491,167,000 | 35,488,932 | -15,606,075 | -31% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.57% | $642,775,000 | 51,095,007 | -2,147,789 | -4% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 11% | +2.8% | $429,669,000 | 53,242,796 | +13,745,650 | +35% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +4.5% | $280,825,000 | 39,497,146 | +20,714,103 | +110% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +2.5% | $238,357,000 | 18,783,043 | +6,417,187 | +52% | $12.69 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +2.5% | $281,076,000 | 12,365,856 | +5,092,972 | +70% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +3.4% | $168,658,000 | 7,272,884 | +6,431,708 | +765% | $23.19 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -3.7% | $22,956,000 | 841,176 | -5,292,401 | -86% | $27.29 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $214,369,000 | 6,133,577 | 0 | $34.95 | Q3 2014 |