| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -154,711 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | -0.32% | $11,087,000 | 154,711 | -50,243 | -25% | $71.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -4.5% | $12,797,000 | 204,954 | -705,952 | -77% | $62.44 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +4.5% | $53,015,000 | 910,906 | +910,906 | NEW | $58.20 | Q3 2016 |