| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -298,767 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | +0.02% | $23,393,000 | 298,767 | +22,409 | +8.1% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $19,718,000 | 276,358 | +19,004 | +7.4% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $17,184,000 | 257,354 | +97,087 | +61% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $11,422,000 | 160,267 | +160,267 | NEW | $71.27 | Q4 2014 |