| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.26% | $0 | 0 | -92,443 | -100% | $125.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.45% | $3,781,000 | 92,443 | -157,470 | -63% | $40.90 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.24% | $10,809,000 | 249,913 | -82,966 | -25% | $43.25 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.28% | $15,965,000 | 332,879 | +71,490 | +27% | $47.96 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.48% | $14,201,000 | 261,389 | -114,073 | -30% | $54.33 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $15,822,000 | 375,462 | +375,462 | NEW | $42.14 | Q4 2015 |