| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.3% | $0 | 0 | -126,597 | -100% | $308.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.02% | $3,750,000 | 126,597 | -9,815 | -7.2% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $4,294,000 | 136,412 | +1,905 | +1.4% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.02% | $4,276,000 | 134,507 | -3,268 | -2.4% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $4,292,000 | 137,775 | +3,500 | +2.6% | $31.15 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.11% | $3,386,000 | 134,275 | +32,025 | +31% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $2,717,000 | 102,250 | +102,250 | NEW | $26.57 | Q2 2015 |