| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -449,703 | -100% | $294.00 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $38,157,000 | 449,703 | 0 | $84.85 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $41,966,000 | 449,703 | 0 | $93.32 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -1.3% | $40,514,000 | 449,703 | -212,504 | -32% | $90.09 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | 0% | $56,586,000 | 662,207 | 0 | $85.45 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +3.2% | $49,447,000 | 662,207 | +662,207 | NEW | $74.67 | Q4 2015 |