| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.93% | $0 | 0 | -338,411 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.93% | +0.1% | $25,026,000 | 338,411 | +36,500 | +12% | $73.95 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.81% | $25,189,000 | 301,911 | +260,436 | +628% | $83.43 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.07% | $2,873,000 | 41,475 | +26,475 | +176% | $69.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $997,000 | 15,000 | +15,000 | NEW | $66.47 | Q3 2015 |