| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -125,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | -0.02% | $5,888,000 | 125,000 | -20,000 | -14% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.22% | $9,547,000 | 145,000 | +145,000 | NEW | $65.84 | Q4 2016 | |
| 30 Jun 2016 | -0.3% | $0 | 0 | -165,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.27% | +0.3% | $14,489,000 | 165,000 | +165,000 | NEW | $87.81 | Q1 2016 | |
| 30 Sep 2015 | -0.63% | $0 | 0 | -420,380 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.63% | +0.27% | $36,039,000 | 420,380 | +182,247 | +77% | $85.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $32,000 | 10,200 | 0 | $3.14 * | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | +0.48% | $22,454,000 | 238,133 | +238,133 | NEW | $94.29 | Q1 2015 |