| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.38% | $0 | 0 | -335,700 | -100% | $329.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -0.06% | $8,527,000 | 335,700 | -52,700 | -14% | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.69% | $8,382,000 | 388,400 | -722,100 | -65% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $21,866,000 | 1,110,500 | -13,000 | -1.2% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.15% | $24,256,000 | 1,123,500 | +150,000 | +15% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.17% | $20,122,000 | 973,500 | +173,500 | +22% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $14,408,000 | 800,000 | +800,000 | NEW | $18.01 | Q3 2015 |