| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.4% | $0 | 0 | -87,976 | -100% | $5355.32 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | -4.2% | $129,456,000 | 87,976 | -107,883 | -55% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -1.1% | $244,512,000 | 195,859 | -30,031 | -13% | $1248.41 | Q2 2016 | |
| 31 Mar 2016 | 11% | +11% | $291,163,000 | 225,890 | +225,890 | NEW | $1288.96 | Q1 2016 |