| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.29% | $0 | 0 | -500,000 | -100% | $6.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.29% | $12,275,000 | 500,000 | +500,000 | NEW | $24.55 | Q3 2016 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -125,000 | -100% | $6.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $3,288,000 | 125,000 | +125,000 | NEW | $26.30 | Q1 2016 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -50,000 | -100% | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.12% | $11,108,000 | 50,000 | +25,000 | +100% | $222.16 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.73% | $4,966,000 | 25,000 | -175,000 | -88% | $198.64 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.27% | $28,622,000 | 200,000 | -75,000 | -27% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.67% | $36,080,000 | 275,000 | -190,000 | -41% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $58,646,000 | 465,000 | 0 | $126.12 | Q2 2014 |