| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.53% | $0 | 0 | -165,974 | -100% | $165.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | +0.01% | $2,465,000 | 165,974 | +3,474 | +2.1% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $2,039,000 | 162,500 | +162,500 | NEW | $12.55 | Q4 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -18,100 | -100% | $165.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -1.2% | $356,000 | 18,100 | -271,900 | -94% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $6,455,000 | 290,000 | +290,000 | NEW | $22.26 | Q4 2014 |