| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -16% | $0 | 0 | -547,570 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 16% | +8.2% | $104,652,000 | 547,570 | +287,570 | +111% | $191.12 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +6.9% | $49,205,000 | 260,000 | +260,000 | NEW | $189.25 | Q2 2016 |