| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.4% | $0 | 0 | -65,657 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.4% | -1.2% | $6,585,000 | 65,657 | -15,000 | -19% | $100.29 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0.44% | $7,975,000 | 80,657 | -4,469 | -5.2% | $98.88 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.86% | $8,120,000 | 85,126 | +7,139 | +9.2% | $95.39 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +7.7% | $7,092,000 | 77,987 | +77,987 | NEW | $90.94 | Q3 2014 |