| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.8% | $0 | 0 | -1,875,164 | -100% | $144.71 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -1.9% | $81,307,000 | 1,875,164 | -1,234,288 | -40% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.07% | $130,970,000 | 3,109,452 | +45,100 | +1.5% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +1.9% | $126,221,000 | 3,064,352 | +1,276,900 | +71% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +3.2% | $83,170,000 | 1,787,452 | +1,787,452 | NEW | $46.53 | Q3 2016 |