| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.6% | $0 | 0 | -171,566 | -100% | $325.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.8% | $11,915,000 | 171,566 | -228,642 | -57% | $69.45 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.11% | $24,753,000 | 400,208 | -47,367 | -11% | $61.85 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -1.5% | $26,165,000 | 447,575 | -717,365 | -62% | $58.46 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.5% | $31,686,000 | 1,164,940 | +1,164,940 | NEW | $27.20 | Q4 2016 |