| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.66% | $0 | 0 | -1,271,917 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.66% | +0.03% | $112,565,000 | 1,271,917 | +52,717 | +4.3% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.35% | $96,378,000 | 1,219,200 | +801,820 | +192% | $79.05 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $36,562,000 | 417,380 | -49,720 | -11% | $87.60 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $35,869,000 | 467,100 | +467,100 | NEW | $76.79 | Q2 2016 |