| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -139,700 | -100% | $480.56 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | -5.4% | $6,566,000 | 139,700 | -358,610 | -72% | $47.00 | Q1 2017 | |
| 31 Dec 2016 | 7% | -2.6% | $17,740,000 | 498,310 | -185,800 | -27% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.11% | $22,712,000 | 684,110 | +8,600 | +1.3% | $33.20 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +0.18% | $24,453,000 | 675,510 | +14,100 | +2.1% | $36.20 | Q2 2016 | |
| 31 Mar 2016 | 8% | 0% | $19,670,000 | 661,410 | 0 | $29.74 | Q1 2016 | ||
| 31 Dec 2015 | 10% | +1.7% | $20,352,000 | 661,410 | +107,800 | +19% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +8.4% | $17,145,000 | 553,610 | +553,610 | NEW | $30.97 | Q3 2015 |