| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.6% | $0 | 0 | -742,709 | -100% | $497.54 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | -2% | $54,975,000 | 742,709 | -412,461 | -36% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.07% | $87,366,000 | 1,155,170 | +12,604 | +1.1% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.06% | $87,989,000 | 1,142,566 | +10,836 | +0.96% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +5.3% | $88,332,000 | 1,131,730 | +1,131,730 | NEW | $78.05 | Q1 2016 |