| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.2% | $0 | 0 | -69,344 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 6.2% | -1.2% | $4,390,000 | 69,344 | -13,200 | -16% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | 0% | $6,862,000 | 82,544 | 0 | $83.13 | Q2 2015 | ||
| 31 Mar 2015 | 7.2% | 0% | $7,285,000 | 82,544 | 0 | $88.26 | Q1 2015 | ||
| 31 Dec 2014 | 8.5% | +0.92% | $6,713,000 | 82,544 | +8,975 | +12% | $81.33 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | 0% | $5,481,000 | 73,569 | 0 | $74.50 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | -2.6% | $6,604,000 | 73,569 | -36,262 | -33% | $89.77 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | -0.55% | $9,029,000 | 109,831 | -9,821 | -8.2% | $82.21 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $8,926,000 | 119,652 | 0 | $74.60 | Q4 2013 |