| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.2% | $0 | 0 | -531,160 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.2% | +0.04% | $52,574,000 | 531,160 | +5,210 | +0.99% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.9% | $51,848,000 | 525,950 | +525,950 | NEW | $98.58 | Q4 2015 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -41,950 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.16% | +0% | $3,201,000 | 41,950 | +290 | +0.7% | $76.31 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,258,000 | 41,660 | 0 | $78.20 | Q4 2013 |