| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.85% | $0 | 0 | -302,500 | -100% | $565.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | -0.52% | $10,391,000 | 302,500 | -185,000 | -38% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.7% | $19,066,000 | 487,500 | +217,500 | +81% | $39.11 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.88% | $10,090,000 | 270,000 | +270,000 | NEW | $37.37 | Q3 2017 | |
| 30 Sep 2015 | -0.97% | $0 | 0 | -404,540 | -100% | $565.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | +0.97% | $11,659,000 | 404,540 | +404,540 | NEW | $28.82 | Q2 2015 | |
| 30 Jun 2014 | -0.56% | $0 | 0 | -194,820 | -100% | $565.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.56% | -1.7% | $7,189,000 | 194,820 | -605,180 | -76% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $25,248,000 | 800,000 | 0 | $31.56 | Q4 2013 |