| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.33% | $0 | 0 | -707,411 | -100% | $111.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0.21% | $6,254,000 | 707,411 | -463,613 | -40% | $8.84 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.05% | $8,267,000 | 1,171,024 | -120,676 | -9.3% | $7.06 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $7,091,000 | 1,291,700 | +1,291,700 | NEW | $5.49 | Q1 2016 | |
| 31 Dec 2014 | -0.27% | $0 | 0 | -272,100 | -100% | $111.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | -0.1% | $7,145,000 | 272,100 | -104,600 | -28% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $14,160,000 | 376,700 | +376,700 | NEW | $37.59 | Q2 2014 |