| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.5% | $0 | 0 | -137,810 | -100% | $17.39 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +0.01% | $15,480,000 | 137,810 | +400 | +0.29% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -2.8% | $17,024,000 | 137,410 | -74,600 | -35% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.08% | $23,832,000 | 212,010 | +2,900 | +1.4% | $112.41 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | 0% | $22,739,000 | 209,110 | 0 | $108.74 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +3.1% | $20,869,000 | 209,110 | +209,110 | NEW | $99.80 | Q3 2015 | |
| 30 Jun 2015 | -4.6% | $0 | 0 | -278,900 | -100% | $17.39 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | +4.6% | $29,142,000 | 278,900 | +278,900 | NEW | $104.49 | Q1 2015 |