| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.2% | $0 | 0 | -196,067 | -100% | $95.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +1.3% | $11,756,000 | 196,067 | +76,108 | +63% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.13% | $8,284,000 | 119,959 | -6,324 | -5% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -1.1% | $9,246,000 | 126,283 | -48,420 | -28% | $73.22 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.1% | $11,296,000 | 174,703 | +5,220 | +3.1% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.8% | $10,096,000 | 169,483 | +40,733 | +32% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $6,641,000 | 128,750 | +128,750 | NEW | $51.58 | Q2 2014 |