| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.67% | $0 | 0 | -1,101,790 | -100% | $2631.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $56,357,000 | 1,101,790 | 0 | $51.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | -0.13% | $64,653,000 | 1,101,790 | -174,896 | -14% | $58.68 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.72% | $69,171,000 | 1,276,686 | -934,989 | -42% | $54.18 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $108,217,000 | 2,211,675 | +2,211,675 | NEW | $48.93 | Q1 2016 |