| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -212,503 | -100% | $328.39 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -3.5% | $6,407,000 | 212,503 | -530,000 | -71% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +1% | $17,797,000 | 742,503 | +183,800 | +33% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.6% | $11,833,000 | 558,703 | +302,103 | +118% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -2.2% | $4,791,000 | 256,600 | -450,000 | -64% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.27% | $10,380,000 | 706,600 | +65,000 | +10% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +2.1% | $12,331,000 | 641,600 | +410,000 | +177% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.25% | $5,225,000 | 231,600 | -50,000 | -18% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $7,017,000 | 281,600 | +281,600 | NEW | $24.92 | Q4 2014 | |
| 31 Mar 2014 | -5.2% | $0 | 0 | -968,770 | -100% | $328.39 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $17,128,000 | 968,770 | 0 | $17.68 | Q4 2013 |