| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.9% | $0 | 0 | -298,744 | -100% | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | +1.8% | $12,921,000 | 298,744 | +184,859 | +162% | $43.25 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $5,462,000 | 113,885 | +113,885 | NEW | $47.96 | Q2 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -139,874 | -100% | $125.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.76% | $5,285,000 | 139,874 | +71,409 | +104% | $37.78 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.9% | $3,327,000 | 68,465 | -69,000 | -50% | $48.59 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.4% | $6,233,000 | 137,465 | -136,305 | -50% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.7% | $11,698,000 | 273,770 | +87,532 | +47% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $8,357,000 | 186,238 | +186,238 | NEW | $44.87 | Q3 2014 |