| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.69% | $0 | 0 | -248,095 | -100% | $14.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.25% | $22,495,000 | 248,095 | -90,242 | -27% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $43,283,000 | 338,337 | -8,660 | -2.5% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $50,209,000 | 346,997 | +346,997 | NEW | $144.70 | Q4 2015 |