| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -1,422,703 | -100% | $84.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.13% | $23,503,000 | 1,422,703 | -1,215,000 | -46% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.13% | $40,251,000 | 2,637,703 | -1,285,000 | -33% | $15.26 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.06% | $54,408,000 | 3,922,703 | -650,000 | -14% | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.03% | $60,680,000 | 4,572,703 | +313,678 | +7.4% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $40,589,000 | 4,259,025 | +4,259,025 | NEW | $9.53 | Q2 2016 |