| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -9.5% | $0 | 0 | -143,848 | -100% | Q4 2015 | |||
| 30 Jun 2015 | 9.5% | -0.47% | $12,900,000 | 143,848 | -7,085 | -4.7% | $89.68 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0.36% | $14,361,000 | 150,933 | +7,085 | +4.9% | $95.15 | Q1 2015 | |
| 31 Dec 2014 | 11% | -1.9% | $12,900,000 | 143,848 | -25,524 | -15% | $89.68 | Q4 2014 | |
| 30 Sep 2014 | 19% | +1.3% | $13,810,000 | 169,372 | +11,398 | +7.2% | $81.54 | Q3 2014 | |
| 31 Mar 2014 | 11% | +5% | $11,595,000 | 157,974 | +71,103 | +82% | $73.40 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $6,447,000 | 86,871 | 0 | $74.21 | Q4 2013 |