| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.22% | $0 | 0 | -11,249 | -100% | $322.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -9.8% | $415,000 | 11,249 | -493,664 | -98% | $36.89 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.94% | $16,354,000 | 504,913 | -65,500 | -11% | $32.39 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +0.09% | $18,601,000 | 570,413 | +7,082 | +1.3% | $32.61 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | 0% | $17,745,000 | 563,331 | 0 | $31.50 | Q1 2016 | ||
| 31 Dec 2015 | 9.4% | +9.4% | $21,220,000 | 563,331 | +563,331 | NEW | $37.67 | Q4 2015 |