| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -52,999 | -100% | $14.39 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.01% | $6,780,000 | 52,999 | -250 | -0.47% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $7,705,000 | 53,249 | +3,864 | +7.8% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $7,767,000 | 49,385 | 0 | $157.27 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -1% | $9,128,000 | 49,385 | -30,520 | -38% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $13,228,000 | 79,905 | -70 | -0.09% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.32% | $13,369,000 | 79,975 | +10,600 | +15% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $10,419,000 | 69,375 | -100 | -0.14% | $150.18 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $10,127,000 | 69,475 | +69,475 | NEW | $145.76 | Q2 2014 |