| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.6% | $0 | 0 | -775,000 | -100% | $334.95 | Q2 2017 | ||
| 31 Mar 2017 | 4.6% | +4.6% | $18,298,000 | 775,000 | +775,000 | NEW | $23.61 | Q1 2017 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -458,700 | -100% | $334.95 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -1.4% | $8,601,000 | 458,700 | -277,300 | -38% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +2.2% | $13,999,000 | 736,000 | +434,000 | +144% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $6,248,000 | 302,000 | +302,000 | NEW | $20.69 | Q4 2015 | |
| 30 Sep 2015 | -3.2% | $0 | 0 | -669,000 | -100% | $334.95 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | +3.2% | $15,842,000 | 669,000 | +669,000 | NEW | $23.68 | Q2 2015 | |
| 31 Mar 2015 | -2.5% | $0 | 0 | -483,817 | -100% | $334.95 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | 0% | $9,391,000 | 483,817 | 0 | $19.41 | Q4 2014 |