| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -264,964 | -100% | $15.83 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +0.87% | $21,361,000 | 264,964 | +115,084 | +77% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.87% | $12,481,000 | 149,880 | -102,345 | -41% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.13% | $21,247,000 | 252,225 | +16,984 | +7.2% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.51% | $20,032,000 | 235,241 | -118,457 | -33% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $29,392,000 | 353,698 | +353,698 | NEW | $83.10 | Q3 2015 |