| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.77% | $0 | 0 | -64,511 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.77% | -0.06% | $2,755,000 | 64,511 | -5,315 | -7.6% | $42.71 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.45% | $3,739,000 | 69,826 | -34,241 | -33% | $53.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.35% | $5,337,000 | 104,067 | +27,911 | +37% | $51.28 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $4,073,000 | 76,156 | -893 | -1.2% | $53.48 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $4,592,000 | 77,049 | -620 | -0.8% | $59.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $5,483,000 | 77,669 | +77,669 | NEW | $70.59 | Q2 2014 |