| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.4% | $0 | 0 | -344,700 | -100% | $480.56 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -3.5% | $16,201,000 | 344,700 | -875,300 | -72% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +3% | $43,432,000 | 1,220,000 | +768,300 | +170% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -3.4% | $14,996,000 | 451,700 | -676,300 | -60% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -4.3% | $40,834,000 | 1,128,000 | -960,000 | -46% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.03% | $62,097,000 | 2,088,000 | +8,500 | +0.41% | $29.74 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.35% | $63,986,000 | 2,079,500 | -90,500 | -4.2% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +8.7% | $67,205,000 | 2,170,000 | +2,170,000 | NEW | $30.97 | Q3 2015 |