| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.46% | $0 | 0 | -108,250 | -100% | $22.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0.01% | $4,773,000 | 108,250 | -1,700 | -1.5% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0% | $3,846,000 | 109,950 | -1,200 | -1.1% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.02% | $5,704,000 | 111,150 | -4,350 | -3.8% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.17% | $7,793,000 | 115,500 | -26,400 | -19% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.04% | $9,211,000 | 141,900 | -7,000 | -4.7% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.84% | $9,790,000 | 148,900 | +148,900 | NEW | $65.75 | Q4 2014 |