| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -142,659 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.28% | $6,156,000 | 142,659 | -33,250 | -19% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $11,371,000 | 175,909 | +520 | +0.3% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.3% | $11,979,000 | 175,389 | +103,040 | +142% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $5,444,000 | 72,349 | +72,349 | NEW | $75.25 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -2,349 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0% | $204,000 | 2,349 | -200 | -7.8% | $86.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $217,000 | 2,549 | 0 | $85.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $223,000 | 2,549 | 0 | $87.49 | Q4 2013 |