| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.97% | $0 | 0 | -182,051 | -100% | $93.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | +0.18% | $5,591,000 | 182,051 | +34,703 | +24% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.36% | $4,974,000 | 147,348 | -71,827 | -33% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.77% | $6,496,000 | 219,175 | +196,936 | +886% | $29.64 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $618,000 | 22,239 | -970 | -4.2% | $27.79 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $555,000 | 23,209 | +23,209 | NEW | $23.91 | Q3 2014 |