| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.23% | $0 | 0 | -433,050 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.23% | -1.2% | $35,250,000 | 433,050 | -2,233,900 | -84% | $81.40 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.18% | $160,817,000 | 2,666,950 | -460,650 | -15% | $60.30 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.08% | $143,807,000 | 3,127,600 | +278,500 | +9.8% | $45.98 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.19% | $137,725,000 | 2,849,100 | +609,300 | +27% | $48.34 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.45% | $95,192,000 | 2,239,800 | +1,698,800 | +314% | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $61,782,000 | 541,000 | +541,000 | NEW | $114.20 | Q2 2015 |