| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -1,736,596 | -100% | $97.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.7% | $62,621,000 | 1,736,596 | -671,705 | -28% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.92% | $81,136,000 | 2,408,301 | -911,045 | -27% | $33.69 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $95,198,000 | 3,319,346 | +3,319,346 | NEW | $28.68 | Q3 2016 |