| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.97% | $0 | 0 | -203,290 | -100% | $246.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.97% | -0.37% | $9,673,000 | 203,290 | -76,890 | -27% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.52% | $12,404,000 | 280,180 | +113,930 | +69% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $9,759,000 | 166,250 | -7,200 | -4.2% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $8,213,000 | 173,450 | +173,450 | NEW | $47.35 | Q3 2015 |