| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -365,741 | -100% | $1695.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.16% | $18,236,000 | 365,741 | -35,899 | -8.9% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $14,503,000 | 401,640 | +401,640 | NEW | $36.11 | Q4 2016 | |
| 31 Mar 2016 | -3.5% | $0 | 0 | -648,817 | -100% | $1695.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +2.8% | $25,116,000 | 648,817 | +648,817 | NEW | $38.71 | Q4 2015 |