| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -13% | $0 | 0 | -169,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 13% | -2.3% | $19,560,000 | 169,500 | -30,500 | -15% | $115.40 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +0.83% | $19,030,000 | 200,000 | +17,000 | +9.3% | $95.15 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | 0% | $16,411,000 | 183,000 | 0 | $89.68 | Q4 2014 | ||
| 30 Sep 2014 | 8% | 0% | $14,009,000 | 183,000 | 0 | $76.55 | Q3 2014 | ||
| 30 Jun 2014 | 12% | -0.33% | $14,936,000 | 183,000 | -5,000 | -2.7% | $81.62 | Q2 2014 | |
| 31 Mar 2014 | 15% | +1.5% | $13,799,000 | 188,000 | +18,627 | +11% | $73.40 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $12,571,000 | 169,373 | 0 | $74.22 | Q4 2013 |