| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.88% | $0 | 0 | -136,169 | -100% | $39.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.88% | -0.02% | $12,157,000 | 136,169 | -3,320 | -2.4% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.83% | $12,976,000 | 139,489 | +126,295 | +957% | $93.03 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $1,037,000 | 13,194 | +8,408 | +176% | $78.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $268,000 | 4,786 | +4,786 | NEW | $56.00 | Q1 2015 |