| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -116,283 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $5,527,000 | 116,283 | +65 | +0.06% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,284,000 | 116,218 | +276 | +0.24% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,093,000 | 115,942 | +1,536 | +1.3% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,357,000 | 114,406 | +108,018 | +1691% | $55.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $466,000 | 6,388 | -241 | -3.6% | $72.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $404,000 | 6,629 | +14 | +0.21% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $347,000 | 6,615 | -1,424 | -18% | $52.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $484,000 | 8,039 | +8 | +0.1% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $304,000 | 8,031 | 0 | $37.85 | Q4 2013 |